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VictoryShares US EQ Income Enhanced Volatility Wtd (CDC) ETF Holdings & Analysis
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What CDC does
The VictoryShares US EQ Income Enhanced Volatility Wtd ETF aims to mirror the investment outcomes of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (referred to as the "Long/Cash Index"), prior to the deduction of fees and expenses. This fund utilizes a distinctive "Volatility Weighting" approach, which integrates fundamental criteria with volatility-based weighting in an effort to achieve superior performance compared to conventional market-capitalization-weighted index strategies. A key characteristic of the Long/Cash Index is its adaptive mechanism for equity exposure: it strategically diminishes its stock market presence during significant downturns and then re-enters the market as prices continue to fall or show signs of recovery. The index's rebalancing decisions are predicated on the month-end value of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index (the "Reference Index") relative to its All-Time Highest Daily Closing Value (AHDCV), which represents the peak daily closing price recorded by the Reference Index since its inception.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WEC ENERGY GROUP | 1.69% | |
| EVERGY INC | 1.64% | |
| DUKE ENERGY CORP. | 1.64% | |
| CONSOLIDATED EDISON INC. | 1.62% | |
| FIRSTENERGY CORP. | 1.59% | |
| ALLIANT ENERGY CORP. | 1.58% | |
| SOUTHERN CO | 1.53% | |
| CMS ENERGY CORP. | 1.49% | |
| AMERICAN ELECTRIC POWER C | 1.47% | |
| PPL CORP. | 1.46% |
Sector allocation
| Utilities | 24.10% |
| Financial Services | 20.26% |
| Consumer Defensive | 16.57% |
| Consumer Cyclical | 9.87% |
| Energy | 9.84% |
| Healthcare | 5.95% |
| Industrials | 4.67% |
| Communication Services | 4.10% |
| Technology | 3.81% |
| Basic Materials | 0.81% |
| Real Estate | 0.01% |
Geographic allocation
| United States | 96.57% |
| Ireland | 2.31% |
| Switzerland | 0.76% |
| Other | 0.36% |
PortView Portfolio Insights
PortView analyzes how CDC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CDC track?
- CDC is the VictoryShares US EQ Income Enhanced Volatility Wtd ETF, a Other ETF.
- What is the expense ratio of CDC?
- Expense ratio data for CDC is shown on the page when available from our data provider.
- What are the largest holdings in CDC?
- Top holdings include WEC, EVRG, DUK, ED, FE.
- How can PortView analyze CDC overlap with other ETFs?
- PortView computes the holdings overlap between CDC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.