CDL Holdings: VictoryShares US Large Cap High Div Volatility Wtd Top Holdings
NASDAQ: CDLVictory Capital Management Inc.Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CDL portfolio concentration
The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) reports 10 holdings. Its biggest position is WEC Energy Group Inc (WEC) at 1.64% of assets. The top 10 holdings account for 15.4% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, CDL behaves like an equal-weighted fund of about 423 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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Summary generated from market data by MetaCap's automated system. Methodology