CDL Holdings and Portfolio Weights - VictoryShares US Large Cap High Div Volatility Wtd ETF

CDL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VictoryShares US Large Cap High Div Volatility Wtd ETF
Report date	2026-03-31
Reported holdings	105
SEC series ID	S000049907

Positions 1–100 of 105

Ticker	Issuer	Weight	Value (USD)	Balance
FE	FIRSTENERGY CORP.	1.792095%	6,749,279.82	133,227 NS
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	1.77875%	6,699,021.34	51,161 NS
WEC	WEC ENERGY GROUP INC.	1.752501%	6,600,163.47	57,011 NS
LNT	ALLIANT ENERGY CORPORATION	1.670807%	6,292,490.88	87,688 NS
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	1.666466%	6,276,144.42	80,899 NS
EVRG	Evergy, Inc.	1.647801%	6,205,849.6	75,755 NS
DTE ENERGY COMPANY	DTE ENERGY COMPANY	1.629675%	6,137,584.5	41,975 NS
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	1.575273%	5,932,698.32	61,466 NS
ED	CONSOLIDATED EDISON, INC.	1.503922%	5,663,979.92	50,044 NS
PPL CORPORATION	PPL CORPORATION	1.466558%	5,523,261.6	144,588 NS
KO	THE COCA-COLA COMPANY	1.454206%	5,476,740.75	72,015 NS
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	1.38506%	5,216,328.6	39,795 NS
EXC	EXELON CORPORATION	1.375112%	5,178,864.96	105,648 NS
CVX	CHEVRON CORPORATION	1.340515%	5,048,566.9	24,401 NS
XEL	Xcel Energy Inc.	1.317272%	4,961,028	62,450 NS
D	Dominion Energy, Inc.	1.299584%	4,894,413.04	79,172 NS
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.275528%	4,803,815.85	59,343 NS
PG	THE PROCTER & GAMBLE COMPANY	1.271148%	4,787,319.36	33,144 NS
CNA	CNA FINANCIAL CORPORATION	1.258803%	4,740,826.72	103,241 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	1.246093%	4,692,959.39	139,963 NS
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	1.23267%	4,642,406.58	27,363 NS
AT&T INC.	AT&T INC.	1.227727%	4,623,789.04	159,496 NS
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	1.178567%	4,438,646.25	51,225 NS
EOG	EOG RESOURCES, INC.	1.169953%	4,406,204.46	30,478 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	1.117826%	4,209,889.6	20,720 NS
TSN	TYSON FOODS, INCORPORATED	1.109241%	4,177,556.21	65,203 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	1.100085%	4,143,071.9	19,910 NS
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	1.082539%	4,076,994.46	41,734 NS
MO	Altria Group, Inc.	1.080367%	4,068,811.42	61,658 NS
OKE	ONEOK, INC.	1.07324%	4,041,969.63	44,717 NS
M&T BANK CORPORATION	M&T BANK CORPORATION	1.066276%	4,015,742.72	19,426 NS
PFG	PRINCIPAL FINANCIAL GROUP, INC.	1.049338%	3,951,954.27	43,857 NS
PSX	PHILLIPS 66	1.045634%	3,938,002.88	21,616 NS
MDLZ	Mondelez International, Inc.	1.04215%	3,924,880.52	68,093 NS
U.S. BANCORP	U.S. BANCORP	1.038297%	3,910,371.85	75,185 NS
VZ	VERIZON COMMUNICATIONS INC.	1.03622%	3,902,548	77,740 NS
WMB	THE WILLIAMS COMPANIES, INC.	1.03239%	3,888,125.94	53,423 NS
METLIFE, INC.	METLIFE, INC.	1.025064%	3,860,534.08	54,589 NS
COP	CONOCOPHILLIPS	1.01993%	3,841,200	29,100 NS
Truist Financial Corporation	Truist Financial Corporation	1.013256%	3,816,061.64	83,012 NS
PEP	Pepsico, Inc.	1.0044%	3,782,709.11	24,359 NS
EG	Everest Group, Ltd.	0.997437%	3,756,487.05	11,493 NS
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.979291%	3,688,145.22	50,738 NS
PFE	PFIZER INC.	0.976739%	3,678,536.16	131,002 NS
HD	THE HOME DEPOT, INC.	0.971351%	3,658,243.47	11,123 NS
PAYX	PAYCHEX, INC.	0.962259%	3,624,000.8	39,340 NS
STATE STREET CORPORATION	STATE STREET CORPORATION	0.962035%	3,623,159.68	28,628 NS
CMCSA	COMCAST CORPORATION	0.958525%	3,609,937.98	125,738 NS
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	0.958423%	3,609,553.92	18,208 NS
KEYCORP	KEYCORP	0.953346%	3,590,433.7	179,074 NS
ABBV	ABBVIE INC.	0.948177%	3,570,968.31	16,419 NS
EIX	EDISON INTERNATIONAL	0.941278%	3,544,985.56	48,442 NS
DRI	DARDEN RESTAURANTS, INC.	0.926184%	3,488,139.72	17,793 NS
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	0.915655%	3,448,485.98	38,257 NS
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.913784%	3,441,438.42	57,386 NS
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	0.912661%	3,437,209.16	131,593 NS
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.90622%	3,412,951.6	73,460 NS
ES	Eversource Energy	0.897645%	3,380,656.16	48,797 NS
BEN	FRANKLIN RESOURCES, INC.	0.882939%	3,325,270.84	140,782 NS
TGT	TARGET CORPORATION	0.881194%	3,318,698.4	27,382 NS
PM	Philip Morris International Inc.	0.881064%	3,318,208.46	20,069 NS
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.877541%	3,304,939.8	54,492 NS
CLX	THE CLOROX COMPANY	0.877273%	3,303,931.66	31,882 NS
MRK	MERCK & CO., INC.	0.873204%	3,288,608.31	27,339 NS
PR	PERMIAN RESOURCES CORPORATION	0.873052%	3,288,034.36	154,223 NS
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	0.860228%	3,239,737.8	207,012 NS
GIS	GENERAL MILLS, INC.	0.857995%	3,231,328.74	86,817 NS
FNF	FIDELITY NATIONAL FINANCIAL, INC	0.855067%	3,220,302.54	69,433 NS
KMB	KIMBERLY-CLARK CORPORATION	0.843428%	3,176,467.69	32,927 NS
SBUX	STARBUCKS CORPORATION	0.803854%	3,027,425.28	33,792 NS
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.802086%	3,020,769.45	64,395 NS
WMG	WARNER MUSIC GROUP CORP.	0.794057%	2,990,529.68	117,092 NS
STZ	CONSTELLATION BRANDS, INC.	0.780521%	2,939,550	19,597 NS
BX	BLACKSTONE INC.	0.779741%	2,936,614.62	25,538 NS
AMGN	AMGEN INC.	0.777386%	2,927,743.85	8,321 NS
HRL	HORMEL FOODS CORPORATION	0.766782%	2,887,807.05	127,497 NS
BBY	BEST BUY CO., INC.	0.756632%	2,849,581.2	44,386 NS
HPQ	HP INC.	0.754263%	2,840,659.54	147,874 NS
UPS	UNITED PARCEL SERVICE, INC.	0.753209%	2,836,688.92	28,834 NS
GPC	GENUINE PARTS COMPANY	0.750443%	2,826,274.5	26,726 NS
KDP	KEURIG DR PEPPER INC.	0.747476%	2,815,098.28	106,916 NS
CVS	CVS HEALTH CORPORATION	0.731065%	2,753,291.52	38,336 NS
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.729138%	2,746,036.31	11,329 NS
WATSCO, INC.	WATSCO, INC.	0.722337%	2,720,421.62	7,478 NS
AMCOR PLC	AMCOR PLC	0.720392%	2,713,096.5	68,254 NS
BROWN-FORMAN CORPORATION	BROWN-FORMAN CORPORATION	0.691339%	2,603,679	98,475 NS
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	0.682354%	2,569,838.4	12,960 NS
QCOM	QUALCOMM INCORPORATED	0.681558%	2,566,842.96	19,932 NS
MCCORMICK & COMPANY, INCORPORATED	MCCORMICK & COMPANY, INCORPORATED	0.675852%	2,545,353.72	50,463 NS
DKS	DICK'S SPORTING GOODS, INC.	0.671507%	2,528,990.66	12,754 NS
TXN	TEXAS INSTRUMENTS INCORPORATED	0.665444%	2,506,153.26	12,909 NS
THE CARLYLE GROUP INC.	THE CARLYLE GROUP INC.	0.628957%	2,368,738.89	48,951 NS
TPG INC.	TPG INC.	0.615103%	2,316,564.35	57,185 NS
ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORPORATION	0.61176%	2,303,973.8	21,118 NS
OMC	OMNICOM GROUP INC.	0.574183%	2,162,451.34	28,714 NS
NKE	NIKE, INC.	0.561307%	2,113,962.04	40,022 NS
SWK	STANLEY BLACK & DECKER, INC.	0.557478%	2,099,538.76	29,546 NS
UNH	UNITEDHEALTH GROUP INCORPORATED	0.532395%	2,005,071.9	7,410 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.528665%	1,991,025.55	49,963 NS
BLUE OWL CAPITAL INC.	BLUE OWL CAPITAL INC.	0.510204%	1,921,499.8	210,460 NS