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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. 58.44B 1.72%
26.30 -2.29% 37.63% 58.56%
ETR Entergy Corporation 36.01B 1.54%
83.17 -0.43% 32.01% 55.37%
NI NiSource Inc. 18.41B 1.51%
39.11 -0.84% 31.86% 55.28%
WMB The Williams Companies, Inc. 71.50B 1.48%
58.57 -1.84% 37.86% 47.62%
CSCO Cisco Systems, Inc. 229.67B 1.44%
57.73 0.68% 33.77% 68.26%
PPL PPL Corporation 26.98B 1.42%
36.50 0.30% 22.48% 44.70%
CME CME Group Inc. 99.85B 1.40%
277.08 1.73% 22.75% 46.49%
DUK Duke Energy Corporation 94.81B 1.36%
122.02 0.26% 22.66% 48.39%
OKE ONEOK, Inc. 51.32B 1.35%
82.16 -6.49% 30.55% 48.40%
PM Philip Morris International Inc. 266.73B 1.35%
171.36 0.65% 25.10% 32.06%
SRE Sempra 48.42B 1.35%
74.27 -1.43% 33.76% 62.01%
EVRG Evergy, Inc. 15.89B 1.32%
69.10 0.28% 19.42% 24.56%
T AT&T Inc. 198.84B 1.32%
27.70 1.47% 35.04% 54.44%
CMS CMS Energy Corporation 22.03B 1.28%
73.65 0.03% 34.69% 42.19%
PAYX Paychex, Inc. 52.99B 1.27%
147.12 0.48% 19.53% 41.22%
LNT Alliant Energy Corporation 15.68B 1.27%
61.04 -0.10% 26.17% 55.44%
DRI Darden Restaurants, Inc. 23.48B 1.26%
200.64 0.92% 24.65% 58.33%
CNP CenterPoint Energy, Inc. 25.31B 1.26%
38.78 1.41% 24.34% 57.02%
SO The Southern Company 101.10B 1.25%
91.89 0.48% 15.72% 30.63%
JNJ Johnson & Johnson 376.68B 1.24%
156.31 0.26% 22.59% 34.98%
MET MetLife, Inc. 51.34B 1.23%
75.37 -1.37% 25.71% 47.23%
FE FirstEnergy Corp. 24.75B 1.22%
42.88 -0.44% 18.77% 52.03%
AEE Ameren Corporation 26.81B 1.20%
99.24 0.03% 23.92% 32.19%
WEC WEC Energy Group, Inc. 34.95B 1.20%
109.52 0.34% 22.25% 48.44%
STT State Street Corporation 25.43B 1.20%
88.10 -0.49% 21.78% 40.76%
MO Altria Group, Inc. 99.75B 1.19%
59.15 0.65% 27.11% 38.77%
MS Morgan Stanley 186.16B 1.18%
115.42 0.12% 43.13% 43.92%
PEP PepsiCo, Inc. 185.89B 1.18%
135.58 0.95% 28.07% 53.59%
ED Consolidated Edison, Inc. 40.61B 1.16%
112.75 0.55% 21.06% 44.23%
CVX Chevron Corporation 237.66B 1.16%
136.06 -2.33% 36.69% 44.30%
DTE DTE Energy Company 28.43B 1.15%
137.00 0.18% 22.64% 43.66%
MDT Medtronic plc 108.71B 1.13%
84.76 0.19% 27.21% 42.63%
PFG Principal Financial Group, Inc. 16.68B 1.11%
74.15 -0.59% 30.02% 53.23%
EIX Edison International 20.60B 1.10%
53.51 -8.89% 62.00% 29.03%
NTRS Northern Trust Corporation 18.32B 1.10%
93.98 -0.07% 21.43% 41.75%
XOM Exxon Mobil Corporation 456.88B 1.09%
105.63 -2.52% 34.99% 48.45%
KMB Kimberly-Clark Corporation 43.73B 1.08%
131.78 0.94% 18.78% 28.28%
AEP American Electric Power Company, Inc. 60.30B 1.08%
108.34 -0.15% 21.21% 50.61%
IBM International Business Machines Corporat... 224.75B 1.08%
241.82 1.02% 45.13% 58.38%
XEL Xcel Energy Inc. 40.78B 1.07%
70.70 0.04% 24.88% 39.38%
CLX The Clorox Company 17.53B 1.06%
142.30 0.78% 30.68% 51.96%
GILD Gilead Sciences, Inc. 132.82B 1.05%
106.54 2.24% 38.50% 61.83%
TAP Molson Coors Beverage Company 11.66B 1.05%
57.53 0.82% 34.46% 48.08%
ABBV AbbVie Inc. 345.13B 1.04%
195.10 0.82% 38.23% 57.70%
TROW T. Rowe Price Group, Inc. 19.68B 1.04%
88.55 -0.35% 30.61% 44.73%
C Citigroup Inc. 127.71B 1.03%
68.38 -0.73% 42.68% 41.49%
VZ Verizon Communications Inc. 185.77B 1.03%
44.06 2.58% 24.59% 28.99%
CTRA Coterra Energy Inc. 18.77B 1.02%
24.56 -3.72% 57.43% 76.29%
CMCSA Comcast Corporation 127.37B 1.01%
34.20 0.77% 44.40% 65.73%
GIS General Mills, Inc. 31.07B 1.00%
56.74 1.05% 22.09% 54.35%
EXC Exelon Corporation 47.35B 1.00%
46.90 0.11% 20.35% 58.07%
PRU Prudential Financial, Inc. 36.40B 0.99%
102.71 -1.27% 30.13% 52.22%
EOG EOG Resources, Inc. 60.85B 0.99%
110.33 -2.30% 40.37% 52.15%
OWL Blue Owl Capital Inc. 28.57B 0.98%
18.53 -0.38% 47.07% 62.91%
SJM The J. M. Smucker Company 12.37B 0.97%
116.27 0.85% 25.15% 23.04%
PNC The PNC Financial Services Group, Inc. 63.63B 0.96%
160.69 0.06% 35.85% 36.80%
KHC The Kraft Heinz Company 34.77B 0.96%
29.10 0.80% 30.18% 54.50%
HSY The Hershey Company 33.85B 0.94%
167.19 1.28% 36.44% 65.25%
OMC Omnicom Group Inc. 14.86B 0.94%
76.16 0.40% 26.99% 46.97%
IPG The Interpublic Group of Companies, Inc. 9.29B 0.93%
25.12 0.56% 30.97% 71.36%
MTB M&T Bank Corporation 27.59B 0.93%
169.76 -0.09% 24.30% 42.53%
CAG Conagra Brands, Inc. 11.80B 0.93%
24.71 1.52% 27.64% 56.81%
HBAN Huntington Bancshares Incorporated 21.22B 0.93%
14.53 -0.75% 25.55% 39.74%
D Dominion Energy, Inc. 46.34B 0.92%
54.38 0.13% 24.61% 43.91%
LYB LyondellBasell Industries N.V. 18.71B 0.92%
58.21 -1.05% 29.08% 60.77%
GLW Corning Incorporated 38.02B 0.92%
44.38 -0.18% 48.15% 60.02%
EMN Eastman Chemical Company 8.89B 0.91%
77.00 1.00% 28.47% 58.43%
CPB Campbell Soup Company 10.87B 0.91%
36.46 1.17% 22.13% 47.97%
USB U.S. Bancorp 62.85B 0.89%
40.34 -0.40% 43.12% 39.73%
FNF Fidelity National Financial, Inc. 17.59B 0.88%
64.05 0.31% 27.94% 41.44%
DOW Dow Inc. 21.62B 0.88%
30.59 -0.20% 50.27% 50.40%
RF Regions Financial Corporation 18.48B 0.85%
20.41 -0.54% 24.70% 46.95%
FITB Fifth Third Bancorp 24.01B 0.84%
35.94 -0.61% 23.20% 39.94%
IP International Paper Company 24.11B 0.84%
45.68 -4.09% 35.32% 45.80%
CRBG Corebridge Financial, Inc. 16.37B 0.79%
29.63 -2.37% 32.32% 50.58%
UPS United Parcel Service, Inc. 80.64B 0.79%
95.30 -1.48% 45.46% 62.97%
GPC Genuine Parts Company 16.31B 0.79%
117.55 -0.60% 36.02% 55.36%
HRL Hormel Foods Corporation 16.44B 0.79%
29.90 0.98% 25.77% 62.03%
KVUE Kenvue Inc. 45.28B 0.78%
23.60 0.94% 38.00% 49.18%
CFG Citizens Financial Group, Inc. 16.13B 0.75%
36.89 -0.65% 28.37% 39.55%
OVV Ovintiv Inc. 8.74B 0.74%
33.58 -2.84% 33.36% 49.51%
FANG Diamondback Energy, Inc. 38.82B 0.73%
132.01 -3.40% 53.28% 67.60%
PSX Phillips 66 42.40B 0.73%
104.06 -1.83% 46.45% 49.44%
BG Bunge Limited 10.55B 0.71%
78.72 -1.91% 33.79% 41.32%
AMGN Amgen Inc. 156.41B 0.69%
290.92 0.82% 41.20% 56.98%
KEY KeyCorp 16.26B 0.68%
14.84 -0.67% 44.58% 34.48%
DVN Devon Energy Corporation 19.56B 0.67%
30.41 -2.84% 51.58% 52.50%
HPQ HP Inc. 24.10B 0.66%
25.57 0.20% 50.41% 50.31%
VLO Valero Energy Corporation 36.36B 0.64%
116.09 0.49% 44.68% 42.59%
STX Seagate Technology Holdings plc 19.27B 0.63%
91.03 11.56% 63.81% 61.22%
TGT Target Corporation 44.05B 0.62%
96.70 -0.22% 60.05% 80.95%
MMM 3M Company 74.76B 0.59%
138.91 0.38% 31.15% 37.77%
ALLY Ally Financial Inc. 10.03B 0.58%
32.66 -0.73% 45.40% 35.93%
BBY Best Buy Co., Inc. 14.10B 0.56%
66.69 0.01% 54.65% 51.18%
CVS CVS Health Corporation 84.21B 0.54%
66.71 2.58% 42.70% 63.19%
F Ford Motor Company 39.10B 0.52%
10.01 -1.38% 49.57% 53.61%
ADM Archer-Daniels-Midland Company 22.93B 0.50%
47.75 -0.06% 36.53% 44.87%
EL The Estée Lauder Companies Inc. 21.55B 0.47%
59.96 0.62% 68.97% 57.21%
AES The AES Corporation 7.12B 0.46%
10.00 -3.57% 48.20% 70.75%
DG Dollar General Corporation 20.61B 0.41%
93.69 0.39% 39.70% 28.18%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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