VictoryShares US EQ Income Enhanced… (CDC) Holdings
CDC holdings summary
as of Oct 25, 2026- Holdings
- 99 positions listed
- Top 10 weight
- 15.5% of net assets
- Effective holdings
- 91 equal-weight equivalent
- Largest holding
- WEC 1.70% WEC Energy Group, Inc.
- Annual turnover
- 349.3% of the portfolio traded
Top 1015.5%
Top 2534.7%
Top 5061.0%
All CDC holdings
99 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WEC | WEC Energy Group, Inc. | Utilities | 1.70% | $12.5M | $35.42B | 21.1 |
| 2 | FE | FirstEnergy Corp. | Utilities | 1.61% | $11.9M | $26.73B | 24.6 |
| 3 | EVRG | Evergy, Inc. | Utilities | 1.58% | $11.7M | $19.21B | 21.2 |
| 4 | LNT | Alliant Energy Corporation | Utilities | 1.57% | $11.6M | $17.71B | 21.6 |
| 5 | ED | Consolidated Edison, Inc. | Utilities | 1.56% | $11.5M | $41.52B | 18.2 |
| 6 | SO | The Southern Company | Utilities | 1.55% | $11.5M | $104.89B | 22.0 |
| 7 | DUK | Duke Energy Corporation | Utilities | 1.54% | $11.4M | $94.71B | 18.3 |
| 8 | PEG | Public Service Enterprise Group Incorporated | Utilities | 1.47% | $10.8M | $35.63B | 17.8 |
| 9 | AEP | American Electric Power Company, Inc. | Utilities | 1.45% | $10.7M | $69.21B | 22.0 |
| 10 | PPL | PPL Corporation | Utilities | 1.44% | $10.7M | $26.47B | 20.8 |
| 11 | CMS | CMS Energy Corporation | Utilities | 1.44% | $10.6M | $21.54B | 20.6 |
| 12 | PG | The Procter & Gamble Company | Consumer Defensive | 1.39% | $10.3M | $370.12B | 24.1 |
| 13 | KMI | Kinder Morgan, Inc. | Energy | 1.37% | $10.1M | $76.16B | 22.1 |
| 14 | DTE | DTE Energy Company | Utilities | 1.36% | $10.0M | $27.00B | 20.6 |
| 15 | XEL | Xcel Energy Inc. | Utilities | 1.35% | $10.0M | $47.67B | 20.9 |
| 16 | SRE | Sempra | Utilities | 1.35% | $9.9M | $54.54B | 24.1 |
| 17 | EXC | Exelon Corporation | Utilities | 1.28% | $9.5M | $44.82B | 16.0 |
| 18 | PFG | Principal Financial Group, Inc. | Financial Services | 1.23% | $9.1M | $23.30B | 15.5 |
| 19 | MCD | McDonald's Corporation | Consumer Cyclical | 1.23% | $9.1M | $171.94B | 19.7 |
| 20 | PFE | Pfizer Inc. | Healthcare | 1.23% | $9.0M | $168.60B | 38.9 |
| 21 | CVX | Chevron Corporation | Energy | 1.20% | $8.9M | $441.34B | 21.2 |
| 22 | KEY | KeyCorp | Financial Services | 1.20% | $8.9M | $21.33B | 11.6 |
| 23 | SNA | Snap-on Incorporated | Industrials | 1.20% | $8.8M | $19.00B | 18.7 |
| 24 | MET | MetLife, Inc. | Financial Services | 1.20% | $8.8M | $64.03B | 19.3 |
| 25 | MTB | M&T Bank Corporation | Financial Services | 1.19% | $8.8M | $31.09B | 11.4 |
| 26 | USB | U.S. Bancorp | Financial Services | 1.17% | $8.6M | $91.50B | 11.4 |
| 27 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.16% | $8.6M | $179.19B | 16.5 |
| 28 | MDT | Medtronic plc | Healthcare | 1.14% | $8.4M | $121.20B | 23.3 |
| 29 | ES | Eversource Energy | Utilities | 1.13% | $8.4M | $25.18B | 17.3 |
| 30 | DTM | DT Midstream, Inc. | Energy | 1.13% | $8.3M | $12.62B | 27.1 |
| 31 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 1.12% | $8.2M | $47.11B | 35.0 |
| 32 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.12% | $8.2M | $35.11B | 20.8 |
| 33 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.08% | $8.0M | $86.73B | 11.6 |
| 34 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.08% | $8.0M | $81.57B | 23.5 |
| 35 | TSN | Tyson Foods, Inc. | Consumer Defensive | 1.08% | $7.9M | $19.31B | 33.9 |
| 36 | PRU | Prudential Financial, Inc. | Financial Services | 1.07% | $7.9M | $39.99B | 10.5 |
| 37 | WMB | The Williams Companies, Inc. | Energy | 1.07% | $7.9M | $87.19B | 28.4 |
| 38 | ABBV | AbbVie Inc. | Healthcare | 1.06% | $7.8M | $504.37B | 80.6 |
| 39 | CME | CME Group Inc. | Financial Services | 1.03% | $7.6M | $105.67B | 24.9 |
| 40 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.01% | $7.5M | $21.54B | 10.1 |
| 41 | TFC | Truist Financial Corporation | Financial Services | 1.00% | $7.4M | $57.50B | 10.8 |
| 42 | XOM | Exxon Mobil Corporation | Energy | 1.00% | $7.4M | $735.95B | 23.0 |
| 43 | RF | Regions Financial Corporation | Financial Services | 1.00% | $7.4M | $23.39B | 11.2 |
| 44 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.99% | $7.3M | $24.48B | 21.0 |
| 45 | MO | Altria Group, Inc. | Consumer Defensive | 0.99% | $7.3M | $125.41B | 15.8 |
| 46 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.99% | $7.3M | $13.93B | 17.8 |
| 47 | PGR | The Progressive Corporation | Financial Services | 0.98% | $7.2M | $126.81B | 11.0 |
| 48 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.97% | $7.1M | $308.91B | 21.5 |
| 49 | FITB | Fifth Third Bancorp | Financial Services | 0.96% | $7.1M | $45.68B | 17.0 |
| 50 | KR | The Kroger Co. | Consumer Defensive | 0.96% | $7.1M | $37.58B | 35.4 |
| 51 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.95% | $7.0M | $122.05B | 13.2 |
| 52 | VNOM | Viper Energy Partners LP | Energy | 0.95% | $7.0M | $16.17B | — |
| 53 | EOG | EOG Resources, Inc. | Energy | 0.94% | $6.9M | $82.88B | 12.3 |
| 54 | COP | ConocoPhillips | Energy | 0.94% | $6.9M | $176.01B | 19.4 |
| 55 | SYY | Sysco Corporation | Consumer Defensive | 0.94% | $6.9M | $40.45B | 21.9 |
| 56 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.93% | $6.9M | $26.69B | 13.8 |
| 57 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.92% | $6.8M | $30.85B | 11.7 |
| 58 | PM | Philip Morris International Inc. | Consumer Defensive | 0.91% | $6.7M | $319.83B | 29.5 |
| 59 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.90% | $6.7M | $39.81B | 22.6 |
| 60 | VZ | Verizon Communications Inc. | Communication Services | 0.90% | $6.6M | $186.09B | 11.7 |
| 61 | HON | Honeywell International Inc. | Industrials | 0.90% | $6.6M | $67.00B | 7.8 |
| 62 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.88% | $6.5M | $13.95B | 14.9 |
| 63 | HSY | The Hershey Company | Consumer Defensive | 0.87% | $6.4M | $34.32B | 23.3 |
| 64 | T | AT&T Inc. | Communication Services | 0.86% | $6.3M | $160.62B | 7.7 |
| 65 | BEN | Franklin Resources, Inc. | Financial Services | 0.86% | $6.3M | $15.74B | 21.1 |
| 66 | LMT | Lockheed Martin Corporation | Industrials | 0.85% | $6.3M | $127.42B | 20.3 |
| 67 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.83% | $6.2M | $22.23B | 11.8 |
| 68 | YZ8 | Permian Resources Corporation | Energy | 0.83% | $6.1M | — | — |
| 69 | TGT | Target Corporation | Consumer Defensive | 0.82% | $6.0M | $70.08B | 16.0 |
| 70 | CVS | CVS Health Corporation | Healthcare | 0.82% | $6.0M | $118.13B | 24.3 |
| 71 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.81% | $6.0M | $13.61B | 59.5 |
| 72 | PPG | PPG Industries, Inc. | Basic Materials | 0.81% | $6.0M | $23.87B | 15.4 |
| 73 | UPS | United Parcel Service, Inc. | Industrials | 0.80% | $5.9M | $82.93B | 18.1 |
| 74 | BG | Bunge Limited | Consumer Defensive | 0.80% | $5.9M | $20.39B | 21.1 |
| 75 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.79% | $5.8M | $19.43B | 15.4 |
| 76 | PAYX | Paychex, Inc. | Technology | 0.78% | $5.8M | $39.74B | 22.1 |
| 77 | WMG | Warner Music Group Corp. | Communication Services | 0.78% | $5.8M | $16.43B | 25.1 |
| 78 | AMCR | Amcor plc | Consumer Cyclical | 0.77% | $5.7M | $20.26B | 18.4 |
| 79 | EIX | Edison International | Utilities | 0.76% | $5.6M | $21.52B | 5.8 |
| 80 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.74% | $5.4M | $17.28B | 17.3 |
| 81 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.72% | $5.3M | $13.97B | 22.6 |
| 82 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.71% | $5.3M | $12.47B | 8.4 |
| 83 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.70% | $5.2M | $24.62B | 14.8 |
| 84 | ZTS | Zoetis Inc. | Healthcare | 0.70% | $5.2M | $32.80B | 13.1 |
| 85 | ACN | Accenture plc | Technology | 0.70% | $5.2M | $140.55B | 16.9 |
| 86 | NKE | NIKE, Inc. | Consumer Cyclical | 0.68% | $5.0M | $55.15B | 17.9 |
| 87 | CMCSA | Comcast Corporation | Communication Services | 0.67% | $5.0M | $77.72B | 7.1 |
| 88 | OMC | Omnicom Group Inc. | Communication Services | 0.67% | $4.9M | $22.10B | 212.0 |
| 89 | GPC | Genuine Parts Company | Consumer Cyclical | 0.65% | $4.8M | $18.47B | 535.8 |
| 90 | FIS | Fidelity National Information Services, Inc. | Technology | 0.65% | $4.8M | $18.57B | 5.5 |
| 91 | HPQ | HP Inc. | Technology | 0.63% | $4.6M | $27.06B | 11.5 |
| 92 | MCHP | Microchip Technology Incorporated | Technology | 0.54% | $4.0M | $40.10B | 108.6 |
| 93 | IBM | International Business Machines Corporation | Technology | 0.54% | $4.0M | $218.71B | 20.6 |
| 94 | BX | Blackstone Inc. | Financial Services | 0.54% | $4.0M | $127.43B | 23.9 |
| 95 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.54% | $3.9M | $21.59B | 43.3 |
| 96 | CG | The Carlyle Group Inc. | Financial Services | 0.53% | $3.9M | $12.96B | 37.5 |
| 97 | TPG | TPG Inc. | Financial Services | 0.53% | $3.9M | $16.61B | 63.5 |
| 98 | ARES | Ares Management Corporation | Financial Services | 0.46% | $3.4M | $37.25B | 51.7 |
| 99 | OWL | Blue Owl Capital Inc. | Financial Services | 0.42% | $3.1M | $13.87B | 73.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($737.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CDC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 24.2% | 17 | WEC, FE, EVRG |
| Financial Services | 19.3% | 21 | PFG, KEY, MET |
| Consumer Defensive | 16.5% | 17 | PG, PEP, KDP |
| Consumer Cyclical | 9.9% | 12 | MCD, DRI, HAS |
| Energy | 9.4% | 9 | KMI, CVX, DTM |
| Healthcare | 5.9% | 6 | PFE, MDT, ABBV |
| Industrials | 4.5% | 5 | SNA, HON, LMT |
| Communication Services | 3.9% | 5 | VZ, T, WMG |
| Technology | 3.8% | 6 | PAYX, ACN, FIS |
| Basic Materials | 0.8% | 1 | PPG |
Sum of the weights of the holdings in each sector.
CDC top industries
Utilities - Regulated Electric
22.8%
Banks - Regional
9.5%
Asset Management
5.6%
Oil & Gas Midstream
4.5%
Drug Manufacturers - General
3.2%
Farm Products
2.8%
Oil & Gas E&P
2.7%
Household & Personal Products
2.5%
Telecom Services
2.4%
Beverages - Non-Alcoholic
2.3%
Insurance - Life
2.3%
Restaurants
2.2%
Oil & Gas Integrated
2.2%
Confectioners
1.9%
Tools & Accessories
1.9%
CDC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CDL | VictoryShares US Large Cap High Div… | 96.8% | 99 of 99 | 0.34% |
| TPHD | Timothy Plan High Dividend Stock ETF | 53.5% | 53 of 100 | 0.52% |
| SPY | SPDR S&P 500 ETF | 11.3% | 91 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.7% | 98 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.6% | 7 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 3.2% | 10 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CDC portfolio
VictoryShares US EQ Income Enhanced… holds 99 positions. The ten largest make up 15.5% of the fund and the top 50 61.0%, so it behaves like a portfolio of about 91 equally weighted stocks. The biggest positions are WEC Energy Group, Inc. (1.70%), FirstEnergy Corp. (1.61%), Evergy, Inc. (1.58%), Alliant Energy Corporation (1.57%), Consolidated Edison, Inc. (1.56%).
By sector, Utilities is 24.2%, Financial Services is 19.3%, Consumer Defensive is 16.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CDC chart, CDC performance, CDC dividends, CDC valuation, CDC overview.
CDC holdings FAQ
How many holdings does CDC have?
CDC holds 99 positions as of October 25, 2026.
What are the top 10 holdings of CDC?
The ten largest holdings are WEC Energy Group, Inc. (1.70%), FirstEnergy Corp. (1.61%), Evergy, Inc. (1.58%), Alliant Energy Corporation (1.57%), Consolidated Edison, Inc. (1.56%), The Southern Company (1.55%), Duke Energy Corporation (1.54%), Public Service Enterprise Group Incorporated (1.47%), American Electric Power Company, Inc. (1.45%), PPL Corporation (1.44%). Together they are 15.5% of the fund.
What percentage of CDC is WEC Energy Group, Inc.?
WEC Energy Group, Inc. is the largest holding at 1.70% of net assets, about $12.5M of the fund's $737.8M.
Which sector is the largest in CDC?
Utilities is the largest sector at 24.2%, followed by Financial Services (19.3%) and Consumer Defensive (16.5%), based on the sectors of the individual holdings.
How concentrated is CDC?
The top 10 holdings are 15.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CDC behaves like a portfolio of about 91 equally weighted stocks.