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CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
KMI Kinder Morgan, Inc. 0 1.72%
N/A 0.00% 25.03% 13.14%
ETR Entergy Corporation 0 1.54%
N/A 0.00% 22.32% 15.51%
NI NiSource Inc. 0 1.51%
N/A 0.00% 31.56% 34.52%
WMB The Williams Companies, Inc. 0 1.48%
N/A 0.00% 26.49% 15.67%
CSCO Cisco Systems, Inc. 0 1.44%
N/A 0.00% 23.51% 24.90%
PPL PPL Corporation 0 1.42%
N/A 0.00% 19.95% 16.83%
CME CME Group Inc. 0 1.40%
N/A 0.00% 23.21% 26.13%
DUK Duke Energy Corporation 0 1.36%
N/A 0.00% 19.92% 21.55%
OKE ONEOK, Inc. 0 1.35%
N/A 0.00% 30.08% 16.63%
PM Philip Morris International Inc. 0 1.35%
N/A 0.00% 27.12% 32.41%
SRE Sempra 0 1.35%
N/A 0.00% 25.55% 20.45%
EVRG Evergy, Inc. 0 1.32%
N/A 0.00% 16.42% 12.05%
T AT&T Inc. 0 1.32%
N/A 0.00% 24.85% 21.80%
CMS CMS Energy Corporation 0 1.28%
N/A 0.00% 19.45% 16.41%
PAYX Paychex, Inc. 0 1.27%
N/A 0.00% 32.28% 56.84%
LNT Alliant Energy Corporation 0 1.27%
N/A 0.00% 20.81% 33.68%
DRI Darden Restaurants, Inc. 0 1.26%
N/A 0.00% 33.42% 51.32%
CNP CenterPoint Energy, Inc. 0 1.26%
N/A 0.00% 22.06% 26.67%
SO The Southern Company 0 1.25%
N/A 0.00% 17.19% 18.70%
JNJ Johnson & Johnson 0 1.24%
N/A 0.00% 19.50% 25.35%
MET MetLife, Inc. 0 1.23%
N/A 0.00% 23.30% 13.75%
FE FirstEnergy Corp. 0 1.22%
N/A 0.00% 17.75% 12.01%
AEE Ameren Corporation 0 1.20%
N/A 0.00% 17.42% 15.57%
WEC WEC Energy Group, Inc. 0 1.20%
N/A 0.00% 18.55% 10.71%
STT State Street Corporation 0 1.20%
N/A 0.00% 32.58% 27.00%
MO Altria Group, Inc. 0 1.19%
N/A 0.00% 21.16% 16.19%
MS Morgan Stanley 0 1.18%
N/A 0.00% 30.41% 20.80%
PEP PepsiCo, Inc. 0 1.18%
N/A 0.00% 28.95% 85.96%
ED Consolidated Edison, Inc. 0 1.16%
N/A 0.00% 19.92% 23.83%
CVX Chevron Corporation 0 1.16%
N/A 0.00% 22.53% 12.37%
DTE DTE Energy Company 0 1.15%
N/A 0.00% 18.52% 20.55%
MDT Medtronic plc 0 1.13%
N/A 0.00% 19.57% 21.48%
PFG Principal Financial Group, Inc. 0 1.11%
N/A 0.00% 26.34% 14.25%
EIX Edison International 0 1.10%
N/A 0.00% 33.40% 17.50%
NTRS Northern Trust Corporation 0 1.10%
N/A 0.00% 27.98% 16.56%
XOM Exxon Mobil Corporation 0 1.09%
N/A 0.00% 23.01% 11.02%
KMB Kimberly-Clark Corporation 0 1.08%
N/A 0.00% 21.36% 34.58%
AEP American Electric Power Company, Inc. 0 1.08%
N/A 0.00% 19.56% 7.02%
IBM International Business Machines Corporat... 0 1.08%
N/A 0.00% 27.26% 19.08%
XEL Xcel Energy Inc. 0 1.07%
N/A 0.00% 21.20% 15.70%
CLX The Clorox Company 0 1.06%
N/A 0.00% 26.40% 27.81%
GILD Gilead Sciences, Inc. 0 1.05%
N/A 0.00% 27.50% 25.42%
TAP Molson Coors Beverage Company 0 1.05%
N/A 0.00% 29.70% 26.86%
ABBV AbbVie Inc. 0 1.04%
N/A 0.00% 22.64% 7.41%
TROW T. Rowe Price Group, Inc. 0 1.04%
N/A 0.00% 27.64% 11.10%
C Citigroup Inc. 0 1.03%
N/A 0.00% 32.32% 21.51%
VZ Verizon Communications Inc. 0 1.03%
N/A 0.00% 20.98% 30.37%
CTRA Coterra Energy Inc. 0 1.02%
N/A 0.00% 30.20% 38.28%
CMCSA Comcast Corporation 0 1.01%
N/A 0.00% 30.85% 36.15%
GIS General Mills, Inc. 0 1.00%
N/A 0.00% 35.22% 83.00%
EXC Exelon Corporation 0 1.00%
N/A 0.00% 19.77% 23.73%
PRU Prudential Financial, Inc. 0 0.99%
N/A 0.00% 23.80% 5.14%
EOG EOG Resources, Inc. 0 0.99%
N/A 0.00% 28.00% 21.13%
OWL Blue Owl Capital Inc. 0 0.98%
N/A 0.00% 32.88% 4.50%
SJM The J. M. Smucker Company 0 0.97%
N/A 0.00% 25.53% 15.83%
PNC The PNC Financial Services Group, Inc. 0 0.96%
N/A 0.00% 27.66% 19.64%
KHC The Kraft Heinz Company 0 0.96%
N/A 0.00% 29.88% 48.39%
HSY The Hershey Company 0 0.94%
N/A 0.00% 27.42% 27.59%
OMC Omnicom Group Inc. 0 0.94%
N/A 0.00% 35.40% 53.60%
IPG The Interpublic Group of Companies, Inc. 0 0.93%
N/A 0.00% 32.49% 57.68%
MTB M&T Bank Corporation 0 0.93%
N/A 0.00% 28.86% 23.44%
CAG Conagra Brands, Inc. 0 0.93%
N/A 0.00% 36.87% 89.61%
HBAN Huntington Bancshares Incorporated 0 0.93%
N/A 0.00% 32.98% 30.79%
D Dominion Energy, Inc. 0 0.92%
N/A 0.00% 21.56% 15.12%
LYB LyondellBasell Industries N.V. 0 0.92%
N/A 0.00% 47.87% 51.27%
GLW Corning Incorporated 0 0.92%
N/A 0.00% 31.34% 29.34%
EMN Eastman Chemical Company 0 0.91%
N/A 0.00% 38.27% 36.92%
CPB Campbell Soup Company 0 0.91%
N/A 0.00% 29.90% 63.01%
USB U.S. Bancorp 0 0.89%
N/A 0.00% 30.90% 30.13%
FNF Fidelity National Financial, Inc. 0 0.88%
N/A 0.00% 25.67% 6.77%
DOW Dow Inc. 0 0.88%
N/A 0.00% 50.40% 47.11%
RF Regions Financial Corporation 0 0.85%
N/A 0.00% 30.46% 30.18%
FITB Fifth Third Bancorp 0 0.84%
N/A 0.00% 29.21% 21.12%
IP International Paper Company 0 0.84%
N/A 0.00% 31.09% 19.92%
CRBG Corebridge Financial, Inc. 0 0.79%
N/A 0.00% 29.86% 12.10%
UPS United Parcel Service, Inc. 0 0.79%
N/A 0.00% 31.14% 25.52%
GPC Genuine Parts Company 0 0.79%
N/A 0.00% 23.71% 12.05%
HRL Hormel Foods Corporation 0 0.79%
N/A 0.00% 24.39% 51.95%
KVUE Kenvue Inc. 0 0.78%
N/A 0.00% 44.77% 79.32%
CFG Citizens Financial Group, Inc. 0 0.75%
N/A 0.00% 31.57% 15.88%
OVV Ovintiv Inc. 0 0.74%
N/A 0.00% 41.62% 22.16%
FANG Diamondback Energy, Inc. 0 0.73%
N/A 0.00% 35.66% 23.60%
PSX Phillips 66 0 0.73%
N/A 0.00% 29.60% 15.98%
BG Bunge Limited 0 0.71%
N/A 0.00% 30.18% 13.71%
AMGN Amgen Inc. 0 0.69%
N/A 0.00% 23.79% 10.90%
KEY KeyCorp 0 0.68%
N/A 0.00% 30.01% 17.15%
DVN Devon Energy Corporation 0 0.67%
N/A 0.00% 36.02% 15.58%
HPQ HP Inc. 0 0.66%
N/A 0.00% 29.68% 22.07%
VLO Valero Energy Corporation 0 0.64%
N/A 0.00% 33.17% 14.85%
STX Seagate Technology Holdings plc 0 0.63%
N/A 0.00% 46.69% 32.83%
TGT Target Corporation 0 0.62%
N/A 0.00% 34.54% 22.36%
MMM 3M Company 0 0.59%
N/A 0.00% 29.04% 18.03%
ALLY Ally Financial Inc. 0 0.58%
N/A 0.00% 37.80% 21.00%
BBY Best Buy Co., Inc. 0 0.56%
N/A 0.00% 34.72% 20.97%
CVS CVS Health Corporation 0 0.54%
N/A 0.00% 31.22% 19.83%
F Ford Motor Company 0 0.52%
N/A 0.00% 32.00% 7.96%
ADM Archer-Daniels-Midland Company 0 0.50%
N/A 0.00% 27.49% 21.58%
EL The Estée Lauder Companies Inc. 0 0.47%
N/A 0.00% 40.94% 10.38%
AES The AES Corporation 0 0.46%
N/A 0.00% 46.87% 44.22%
DG Dollar General Corporation 0 0.41%
N/A 0.00% 29.45% 9.57%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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