CDC Holdings: VictoryShares US EQ Income Enhanced Volatility Wtd Top Holdings

The VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) reports 10 holdings. Its biggest position is WEC Energy Group Inc (WEC) at 1.63% of assets. The top 10 holdings account for 15.3% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, CDC behaves like an equal-weighted fund of about 426 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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