CDL Constituents and Shares Held - VictoryShares US Large Cap High Div Volatility Wtd ETF

Companies included in CDL

This is CDL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 105.

Ticker	Issuer	Shares owned	Unit	Reported weight
FE	FIRSTENERGY CORP.	133,227	NS	1.792095%
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	51,161	NS	1.77875%
WEC	WEC ENERGY GROUP INC.	57,011	NS	1.752501%
LNT	ALLIANT ENERGY CORPORATION	87,688	NS	1.670807%
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	80,899	NS	1.666466%
EVRG	Evergy, Inc.	75,755	NS	1.647801%
DTE ENERGY COMPANY	DTE ENERGY COMPANY	41,975	NS	1.629675%
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	61,466	NS	1.575273%
ED	CONSOLIDATED EDISON, INC.	50,044	NS	1.503922%
PPL CORPORATION	PPL CORPORATION	144,588	NS	1.466558%
KO	THE COCA-COLA COMPANY	72,015	NS	1.454206%
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	39,795	NS	1.38506%
EXC	EXELON CORPORATION	105,648	NS	1.375112%
CVX	CHEVRON CORPORATION	24,401	NS	1.340515%
XEL	Xcel Energy Inc.	62,450	NS	1.317272%
D	Dominion Energy, Inc.	79,172	NS	1.299584%
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	59,343	NS	1.275528%
PG	THE PROCTER & GAMBLE COMPANY	33,144	NS	1.271148%
CNA	CNA FINANCIAL CORPORATION	103,241	NS	1.258803%
KINDER MORGAN, INC.	KINDER MORGAN, INC.	139,963	NS	1.246093%
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	27,363	NS	1.23267%
AT&T INC.	AT&T INC.	159,496	NS	1.227727%
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	51,225	NS	1.178567%
EOG	EOG RESOURCES, INC.	30,478	NS	1.169953%
ADP	AUTOMATIC DATA PROCESSING, INC.	20,720	NS	1.117826%
TSN	TYSON FOODS, INCORPORATED	65,203	NS	1.109241%
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	19,910	NS	1.100085%
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	41,734	NS	1.082539%
MO	Altria Group, Inc.	61,658	NS	1.080367%
OKE	ONEOK, INC.	44,717	NS	1.07324%
M&T BANK CORPORATION	M&T BANK CORPORATION	19,426	NS	1.066276%
PFG	PRINCIPAL FINANCIAL GROUP, INC.	43,857	NS	1.049338%
PSX	PHILLIPS 66	21,616	NS	1.045634%
MDLZ	Mondelez International, Inc.	68,093	NS	1.04215%
U.S. BANCORP	U.S. BANCORP	75,185	NS	1.038297%
VZ	VERIZON COMMUNICATIONS INC.	77,740	NS	1.03622%
WMB	THE WILLIAMS COMPANIES, INC.	53,423	NS	1.03239%
METLIFE, INC.	METLIFE, INC.	54,589	NS	1.025064%
COP	CONOCOPHILLIPS	29,100	NS	1.01993%
Truist Financial Corporation	Truist Financial Corporation	83,012	NS	1.013256%
PEP	Pepsico, Inc.	24,359	NS	1.0044%
EG	Everest Group, Ltd.	11,493	NS	0.997437%
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	50,738	NS	0.979291%
PFE	PFIZER INC.	131,002	NS	0.976739%
HD	THE HOME DEPOT, INC.	11,123	NS	0.971351%
PAYX	PAYCHEX, INC.	39,340	NS	0.962259%
STATE STREET CORPORATION	STATE STREET CORPORATION	28,628	NS	0.962035%
CMCSA	COMCAST CORPORATION	125,738	NS	0.958525%
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	18,208	NS	0.958423%
KEYCORP	KEYCORP	179,074	NS	0.953346%
ABBV	ABBVIE INC.	16,419	NS	0.948177%
EIX	EDISON INTERNATIONAL	48,442	NS	0.941278%
DRI	DARDEN RESTAURANTS, INC.	17,793	NS	0.926184%
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	38,257	NS	0.915655%
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	57,386	NS	0.913784%
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	131,593	NS	0.912661%
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	73,460	NS	0.90622%
ES	Eversource Energy	48,797	NS	0.897645%
BEN	FRANKLIN RESOURCES, INC.	140,782	NS	0.882939%
TGT	TARGET CORPORATION	27,382	NS	0.881194%
PM	Philip Morris International Inc.	20,069	NS	0.881064%
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	54,492	NS	0.877541%
CLX	THE CLOROX COMPANY	31,882	NS	0.877273%
MRK	MERCK & CO., INC.	27,339	NS	0.873204%
PR	PERMIAN RESOURCES CORPORATION	154,223	NS	0.873052%
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	207,012	NS	0.860228%
GIS	GENERAL MILLS, INC.	86,817	NS	0.857995%
FNF	FIDELITY NATIONAL FINANCIAL, INC	69,433	NS	0.855067%
KMB	KIMBERLY-CLARK CORPORATION	32,927	NS	0.843428%
SBUX	STARBUCKS CORPORATION	33,792	NS	0.803854%
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	64,395	NS	0.802086%
WMG	WARNER MUSIC GROUP CORP.	117,092	NS	0.794057%
STZ	CONSTELLATION BRANDS, INC.	19,597	NS	0.780521%
BX	BLACKSTONE INC.	25,538	NS	0.779741%
AMGN	AMGEN INC.	8,321	NS	0.777386%
HRL	HORMEL FOODS CORPORATION	127,497	NS	0.766782%
BBY	BEST BUY CO., INC.	44,386	NS	0.756632%
HPQ	HP INC.	147,874	NS	0.754263%
UPS	UNITED PARCEL SERVICE, INC.	28,834	NS	0.753209%
GPC	GENUINE PARTS COMPANY	26,726	NS	0.750443%
KDP	KEURIG DR PEPPER INC.	106,916	NS	0.747476%
CVS	CVS HEALTH CORPORATION	38,336	NS	0.731065%
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	11,329	NS	0.729138%
WATSCO, INC.	WATSCO, INC.	7,478	NS	0.722337%
AMCOR PLC	AMCOR PLC	68,254	NS	0.720392%
BROWN-FORMAN CORPORATION	BROWN-FORMAN CORPORATION	98,475	NS	0.691339%
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	12,960	NS	0.682354%
QCOM	QUALCOMM INCORPORATED	19,932	NS	0.681558%
MCCORMICK & COMPANY, INCORPORATED	MCCORMICK & COMPANY, INCORPORATED	50,463	NS	0.675852%
DKS	DICK'S SPORTING GOODS, INC.	12,754	NS	0.671507%
TXN	TEXAS INSTRUMENTS INCORPORATED	12,909	NS	0.665444%
THE CARLYLE GROUP INC.	THE CARLYLE GROUP INC.	48,951	NS	0.628957%
TPG INC.	TPG INC.	57,185	NS	0.615103%
ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORPORATION	21,118	NS	0.61176%
OMC	OMNICOM GROUP INC.	28,714	NS	0.574183%
NKE	NIKE, INC.	40,022	NS	0.561307%
SWK	STANLEY BLACK & DECKER, INC.	29,546	NS	0.557478%
UNH	UNITEDHEALTH GROUP INCORPORATED	7,410	NS	0.532395%
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	49,963	NS	0.528665%
BLUE OWL CAPITAL INC.	BLUE OWL CAPITAL INC.	210,460	NS	0.510204%

SEC N-PORT snapshot as of 2026-03-31.