# VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) — Holdings

CDL · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/cdl/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 15.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-CDL/holdings/).

| Ticker | Weight |
| --- | --- |
| WEC | 1.67% |
| EVRG | 1.65% |
| DUK | 1.63% |
| FE | 1.61% |
| ED | 1.60% |
| LNT | 1.58% |
| SO | 1.53% |
| CMS | 1.50% |
| PPL | 1.49% |
| AEP | 1.47% |

## Frequently Asked Questions

### What are the top holdings of CDL?

As of Oct 15, 2026, the largest positions in VictoryShares US Large Cap High Div Volatility Wtd ETF are WEC (1.7%), EVRG (1.7%), DUK (1.6%), FE (1.6%), ED (1.6%).

### How concentrated is CDL?

The 10 largest positions make up 15.7% of VictoryShares US Large Cap High Div Volatility Wtd ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).