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The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) provides a distinct avenue for investors to access prominent, dividend-paying American companies. It deliberately sidesteps the typical constraints found in investment strategies reliant on traditional market-capitalization or pure yield-based weighting. The fund's primary objective is to closely replicate the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index, before accounting for any fees or expenses. This is achieved through its unique Volatility Weighting Methodology, which integrates fundamental analysis with a volatility-driven weighting approach, aspiring to deliver better returns than conventional cap-weighted indexing strategies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LNT | ALLIANT ENERGY CORP. | 1.68% | $6.54M |
| WEC | WEC ENERGY GROUP | 1.67% | $6.51M |
| EVRG | EVERGY INC | 1.65% | $6.43M |
| DUK | DUKE ENERGY CORP. | 1.65% | $6.40M |
| FE | FIRSTENERGY CORP. | 1.63% | $6.32M |
| DTE | DTE ENERGY CO. | 1.61% | $6.26M |
| CMS | CMS ENERGY CORP. | 1.57% | $6.09M |
| SO | SOUTHERN CO | 1.50% | $5.83M |
| KO | COCA-COLA CO/THE | 1.49% | $5.78M |
| ED | CONSOLIDATED EDISON INC. | 1.40% | $5.44M |
| D | DOMINION ENERGY INC. | 1.39% | $5.42M |
| AEP | AMERICAN ELECTRIC POWER C | 1.37% | $5.32M |
| PPL | PPL CORP. | 1.35% | $5.25M |
| XEL | XCEL ENERGY INC. | 1.29% | $5.02M |
| PG | PROCTER & GAMBLE CO. | 1.29% | $5.00M |
| STT | STATE STREET CORP. | 1.28% | $4.97M |
| PFG | PRINCIPAL FINL GROUP INC | 1.27% | $4.93M |
| EXC | EXELON CORP. | 1.27% | $4.93M |
| CNA | CNA FINANCIAL CORP | 1.25% | $4.84M |
| PEG | PUBLIC SERVICE ENTERPRISE | 1.24% | $4.83M |
| MET | METLIFE INC | 1.24% | $4.81M |
| BEN | FRANKLIN RESOURCES INC. | 1.22% | $4.76M |
| PNC | PNC FINL SERVICES GROUP | 1.22% | $4.75M |
| ADP | AUTOMATIC DATA PROCESSING | 1.17% | $4.57M |
| KMI | KINDER MORGAN INC | 1.17% | $4.55M |