VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$355.89 mm

Liabilities

$139.79 k

Net assets

$355.75 mm

Number of holdings

101.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
3M COMPANY
ABBVIE INC.
ADVANCE AUTO PARTS, INC.
AFLAC INCORPORATED
AIR PRODUCTS AND CHEMICALS, INC.
ALLIANT ENERGY CORPORATION
ALLY FINANCIAL INC.
Altria Group, Inc.
AMEREN CORPORATION
AMERICAN ELECTRIC POWER COMPANY, INC.
AMERICAN FINANCIAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC.
AMGEN INC.
APOLLO GLOBAL MANAGEMENT, INC. APOLLO GLOBAL MANAGEMENT
APOLLO GLOBAL MANAGEMENT, INC. APOLLO GLOBAL MANAGEMENT INC
ARCHER-DANIELS-MIDLAND COMPANY.
ARES MANAGEMENT CORPORATION
AT&T INC.
AVANGRID, INC.
BANK OF AMERICA CORPORATION
BEST BUY CO., INC.
BLACKROCK, INC.
Blackstone Inc
BLUE OWL CAPITAL INC.
BRISTOL-MYERS SQUIBB COMPANY
BROADCOM INC.
Bunge Global SA
BUNGE LIMITED
CAMPBELL SOUP COMPANY
CARDINAL HEALTH, INC.
CATERPILLAR INC.
CENTERPOINT ENERGY, INC.
CF INDUSTRIES HOLDINGS, INC.
CHEVRON CORPORATION
CINCINNATI FINANCIAL CORPORATION
CISCO SYSTEMS, INC.
CITIGROUP INC.
CITIZENS FINANCIAL GROUP, INC.
CME GROUP INC.
CMS ENERGY CORPORATION
CNA FINANCIAL CORPORATION
COMCAST CORPORATION
COMERICA INCORPORATED
CONAGRA BRANDS, INC.
CONOCOPHILLIPS
CONSOLIDATED EDISON, INC.
COREBRIDGE FINANCIAL, INC.
CORNING INCORPORATED
COSTCO WHOLESALE CORPORATION
Coterra Energy Inc.
CUMMINS INC.
CVS HEALTH CORPORATION
DARDEN RESTAURANTS, INC.
DELL TECHNOLOGIES INC.
DELTA AIR LINES, INC.
DEVON ENERGY CORPORATION
DIAMONDBACK ENERGY, INC.
DISCOVER FINANCIAL SERVICES
DOLLAR GENERAL CORPORATION
Dominion Energy, Inc.
DOW INC.
DTE ENERGY COMPANY
DUKE ENERGY CORPORATION
EASTMAN CHEMICAL COMPANY
EATON CORPORATION PUBLIC LIMITED COMPANY
EDISON INTERNATIONAL
EMERSON ELECTRIC CO.
ENTERGY CORPORATION
EOG RESOURCES, INC.
EVEREST RE GROUP, LTD.
Evergy, Inc.
Eversource Energy
EXELON CORPORATION
EXXON MOBIL CORPORATION
F&G ANNUITIES & LIFE, INC.
FIDELITY GOVERNMENT PORTFOLIO
FIDELITY NATIONAL FINANCIAL, INC.
FIDELITY PRIME MONEY MARKET PORTFOLIO
FIFTH THIRD BANCORP
FIRST HORIZON CORPORATION
FIRSTENERGY CORP.
FORD MOTOR COMPANY
FRANKLIN RESOURCES, INC.
Garmin Ltd.
GENERAL DYNAMICS CORPORATION
GENERAL MILLS, INC.
GENERAL MOTORS COMPANY
GENUINE PARTS COMPANY
GILEAD SCIENCES, INC.
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND
HALLIBURTON COMPANY
Hasbro, Inc.
HEWLETT PACKARD ENTERPRISE COMPANY
HF SINCLAIR CORPORATION
HOLLYFRONTIER CORPORATION
HORMEL FOODS CORPORATION
HP INC.
HSBC US GOVERNMENT MONEY MARKET FUND
HUNTINGTON BANCSHARES INCORPORATED
INGREDION INCORPORATED
INTEL CORPORATION
INTERNATIONAL BUSINESS MACHINES CORPORATION
INTERNATIONAL FLAVORS & FRAGRANCES INC.
INTERNATIONAL PAPER COMPANY
INVESCO GOVERNMENT & AGENCY PORTFOLIO
INVESCO LTD.
JOHNSON & JOHNSON
JPMORGAN CHASE & CO.
JPMORGAN PRIME MONEY MARKET FUND
JUNIPER NETWORKS, INC.
KELLANOVA
KENVUE INC.
KEYCORP
KIMBERLY-CLARK CORPORATION
KINDER MORGAN, INC.
KOHL'S CORPORATION
KYNDRYL HOLDINGS, INC.
LAS VEGAS SANDS CORP.
LINCOLN NATIONAL CORPORATION
LOCKHEED MARTIN CORPORATION
LUMEN TECHNOLOGIES, INC.
LyondellBasell Industries N.V.
M&T BANK CORPORATION
MARATHON PETROLEUM CORPORATION
MAXIM INTEGRATED PRODUCTS, INC.
MDU RESOURCES GROUP, INC.
MEDTRONIC PUBLIC LIMITED COMPANY
MERCK & CO., INC.
METLIFE, INC.
MOLSON COORS BEVERAGE COMPANY
MORGAN STANLEY
MSILF Government Portfolio
MSILF PRIME PORTFOLIO
NETAPP, INC.
NEW YORK COMMUNITY BANCORP, INC.
NEWELL BRANDS INC.
NEWMONT CORPORATION
NEXTERA ENERGY, INC.
NISOURCE INC.
NORTHERN TRUST CORPORATION
NRG ENERGY, INC.
NUCOR CORPORATION
OCCIDENTAL PETROLEUM CORPORATION
OGE ENERGY CORP.
OLD REPUBLIC INTERNATIONAL CORPORATION
OMNICOM GROUP INC.
ONEOK, INC.
ORGANON & CO.
OVINTIV INC.
PACKAGING CORPORATION OF AMERICA
PARAMOUNT GLOBAL
PAYCHEX, INC.
PEOPLE'S UNITED FINANCIAL, INC.
Pepsico, Inc.
PFIZER INC.
Philip Morris International Inc.
PHILLIPS 66
PINNACLE WEST CAPITAL CORPORATION
PIONEER NATURAL RESOURCES COMPANY
PPL CORPORATION
PRINCIPAL FINANCIAL GROUP, INC.
PRUDENTIAL FINANCIAL, INC.
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
QUALCOMM INCORPORATED
RALPH LAUREN CORPORATION
REGIONS FINANCIAL CORPORATION
ROYAL CARIBBEAN CRUISES LTD.
S P 500 EMINI FUTURE DEC22
S P 500 EMINI FUTURE DEC23
S P 500 EMINI FUTURE DEC24
S P 500 EMINI FUTURE JUN22
S P 500 EMINI FUTURE JUN23
S P 500 EMINI FUTURE JUN24
S P 500 EMINI FUTURE MAR23
S P 500 EMINI FUTURE SEP22
S P 500 EMINI FUTURE SEP23
S P 500 EMINI FUTURE SEP24
S&P 500 EMINI FUTURE DEC21
S&P 500 EMINI FUTURE JUN21
S&P 500 EMINI FUTURE MAR21
S&P 500 EMINI FUTURE MAR22
S&P 500 EMINI FUTURE SEP21
SANTANDER CONSUMER USA HOLDINGS INC.
Schlumberger N.V.
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
SEMPRA
SNAP-ON INCORPORATED
SONOCO PRODUCTS COMPANY
STANLEY BLACK & DECKER, INC.
STATE STREET CORPORATION
STEEL DYNAMICS, INC.
SYLVAMO CORPORATION
SYNCHRONY FINANCIAL
SYNOVUS FINANCIAL CORP.
SYSCO CORPORATION
T. ROWE PRICE GROUP, INC.
TAPESTRY, INC
TARGET CORPORATION
TCF FINANCIAL CORPORATION
TEMPFUND
TEXAS INSTRUMENTS INCORPORATED
THE AES CORPORATION
THE ALLSTATE CORPORATION
The Bank of New York Mellon Corporation
THE CARLYLE GROUP INC.
THE CLOROX COMPANY
THE COCA-COLA COMPANY
THE ESTEE LAUDER COMPANIES INC.
THE GAP, INC.
THE GOLDMAN SACHS GROUP, INC.
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE HERSHEY COMPANY
THE INTERPUBLIC GROUP OF COMPANIES, INC.
THE J. M. SMUCKER COMPANY
THE KRAFT HEINZ COMPANY
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PROCTER & GAMBLE COMPANY
THE PROGRESSIVE CORPORATION
THE SOUTHERN COMPANY
The Travelers Companies, Inc.
THE WESTERN UNION COMPANY
THE WILLIAMS COMPANIES, INC.
Truist Financial Corporation
TYSON FOODS, INC.
U.S. BANCORP
UGI CORPORATION
UNITED PARCEL SERVICE, INC.
UNUM GROUP
UWM HOLDINGS CORPORATION
V.F. CORPORATION
VAIL RESORTS, INC.
VALERO ENERGY CORPORATION
VERIZON COMMUNICATIONS INC.
VIATRIS INC.
VISTRA CORP.
WALGREENS BOOTS ALLIANCE, INC.
WARNER BROS. DISCOVERY, INC.
WATSCO, INC.
WEBSTER FINANCIAL CORPORATION
WEC ENERGY GROUP, INC.
WELLS FARGO & COMPANY
WESTROCK COMPANY
WHIRLPOOL CORPORATION
WYNN RESORTS, LIMITED
Xcel Energy Inc.
XEROX HOLDINGS CORPORATION
ZIONS BANCORPORATION, NATIONAL ASSOCIATION