VictoryShares US Large Cap High Div… (CDL) Holdings
CDL holdings summary
as of Oct 25, 2026- Holdings
- 99 positions listed
- Top 10 weight
- 15.6% of net assets
- Effective holdings
- 91 equal-weight equivalent
- Largest holding
- WEC 1.67% WEC Energy Group, Inc.
- Annual turnover
- 46.5% of the portfolio traded
Top 1015.6%
Top 2535.3%
Top 5061.9%
All CDL holdings
99 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WEC | WEC Energy Group, Inc. | Utilities | 1.67% | $6.8M | $35.42B | 21.1 |
| 2 | ED | Consolidated Edison, Inc. | Utilities | 1.66% | $6.7M | $41.52B | 18.2 |
| 3 | FE | FirstEnergy Corp. | Utilities | 1.64% | $6.6M | $26.73B | 24.6 |
| 4 | EVRG | Evergy, Inc. | Utilities | 1.60% | $6.5M | $19.21B | 21.2 |
| 5 | DUK | Duke Energy Corporation | Utilities | 1.55% | $6.3M | $94.71B | 18.3 |
| 6 | LNT | Alliant Energy Corporation | Utilities | 1.52% | $6.2M | $17.71B | 21.6 |
| 7 | SO | The Southern Company | Utilities | 1.51% | $6.1M | $104.89B | 22.0 |
| 8 | AEP | American Electric Power Company, Inc. | Utilities | 1.50% | $6.1M | $69.21B | 22.0 |
| 9 | PPL | PPL Corporation | Utilities | 1.50% | $6.1M | $26.47B | 20.8 |
| 10 | PG | The Procter & Gamble Company | Consumer Defensive | 1.47% | $6.0M | $370.12B | 24.1 |
| 11 | CMS | CMS Energy Corporation | Utilities | 1.47% | $6.0M | $21.54B | 20.6 |
| 12 | DTE | DTE Energy Company | Utilities | 1.44% | $5.8M | $27.00B | 20.6 |
| 13 | XEL | Xcel Energy Inc. | Utilities | 1.42% | $5.7M | $47.67B | 20.9 |
| 14 | PEG | Public Service Enterprise Group Incorporated | Utilities | 1.41% | $5.7M | $35.63B | 17.8 |
| 15 | SRE | Sempra | Utilities | 1.36% | $5.5M | $54.54B | 24.1 |
| 16 | KMI | Kinder Morgan, Inc. | Energy | 1.33% | $5.4M | $76.16B | 22.1 |
| 17 | EXC | Exelon Corporation | Utilities | 1.33% | $5.4M | $44.82B | 16.0 |
| 18 | MCD | McDonald's Corporation | Consumer Cyclical | 1.31% | $5.3M | $171.94B | 19.7 |
| 19 | PFE | Pfizer Inc. | Healthcare | 1.31% | $5.3M | $168.60B | 38.9 |
| 20 | PFG | Principal Financial Group, Inc. | Financial Services | 1.27% | $5.2M | $23.30B | 15.5 |
| 21 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.22% | $4.9M | $179.19B | 16.5 |
| 22 | MTB | M&T Bank Corporation | Financial Services | 1.22% | $4.9M | $31.09B | 11.4 |
| 23 | SNA | Snap-on Incorporated | Industrials | 1.20% | $4.8M | $19.00B | 18.7 |
| 24 | ES | Eversource Energy | Utilities | 1.18% | $4.8M | $25.18B | 17.3 |
| 25 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.17% | $4.7M | $86.73B | 11.6 |
| 26 | PRU | Prudential Financial, Inc. | Financial Services | 1.17% | $4.7M | $39.99B | 10.5 |
| 27 | MET | MetLife, Inc. | Financial Services | 1.17% | $4.7M | $64.03B | 19.3 |
| 28 | USB | U.S. Bancorp | Financial Services | 1.16% | $4.7M | $91.50B | 11.4 |
| 29 | ABBV | AbbVie Inc. | Healthcare | 1.16% | $4.7M | $504.37B | 80.6 |
| 30 | CVX | Chevron Corporation | Energy | 1.13% | $4.6M | $441.34B | 21.2 |
| 31 | KEY | KeyCorp | Financial Services | 1.13% | $4.6M | $21.33B | 11.6 |
| 32 | WMB | The Williams Companies, Inc. | Energy | 1.11% | $4.5M | $87.19B | 28.4 |
| 33 | TFC | Truist Financial Corporation | Financial Services | 1.09% | $4.4M | $57.50B | 10.8 |
| 34 | XOM | Exxon Mobil Corporation | Energy | 1.09% | $4.4M | $735.95B | 23.0 |
| 35 | RF | Regions Financial Corporation | Financial Services | 1.09% | $4.4M | $23.39B | 11.2 |
| 36 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 1.09% | $4.4M | $47.11B | 35.0 |
| 37 | DTM | DT Midstream, Inc. | Energy | 1.09% | $4.4M | $12.62B | 27.1 |
| 38 | MDT | Medtronic plc | Healthcare | 1.08% | $4.4M | $121.20B | 23.3 |
| 39 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.07% | $4.3M | $81.57B | 23.5 |
| 40 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.05% | $4.3M | $35.11B | 20.8 |
| 41 | KR | The Kroger Co. | Consumer Defensive | 1.03% | $4.2M | $37.58B | 35.4 |
| 42 | FITB | Fifth Third Bancorp | Financial Services | 1.03% | $4.2M | $45.68B | 17.0 |
| 43 | CME | CME Group Inc. | Financial Services | 1.02% | $4.1M | $105.67B | 24.9 |
| 44 | TSN | Tyson Foods, Inc. | Consumer Defensive | 1.01% | $4.1M | $19.31B | 33.9 |
| 45 | MO | Altria Group, Inc. | Consumer Defensive | 1.00% | $4.0M | $125.41B | 15.8 |
| 46 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.00% | $4.0M | $21.54B | 10.1 |
| 47 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.98% | $4.0M | $26.69B | 13.8 |
| 48 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.96% | $3.9M | $13.93B | 17.8 |
| 49 | SYY | Sysco Corporation | Consumer Defensive | 0.95% | $3.9M | $40.45B | 21.9 |
| 50 | COP | ConocoPhillips | Energy | 0.95% | $3.8M | $176.01B | 19.4 |
| 51 | EOG | EOG Resources, Inc. | Energy | 0.95% | $3.8M | $82.88B | 12.3 |
| 52 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.94% | $3.8M | $308.91B | 21.5 |
| 53 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.94% | $3.8M | $24.48B | 21.0 |
| 54 | PM | Philip Morris International Inc. | Consumer Defensive | 0.94% | $3.8M | $319.83B | 29.5 |
| 55 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.94% | $3.8M | $39.81B | 22.6 |
| 56 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.93% | $3.8M | $13.95B | 14.9 |
| 57 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.92% | $3.7M | $122.05B | 13.2 |
| 58 | VNOM | Viper Energy Partners LP | Energy | 0.92% | $3.7M | $16.17B | — |
| 59 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.90% | $3.7M | $30.85B | 11.7 |
| 60 | HSY | The Hershey Company | Consumer Defensive | 0.90% | $3.6M | $34.32B | 23.3 |
| 61 | PGR | The Progressive Corporation | Financial Services | 0.89% | $3.6M | $126.81B | 11.0 |
| 62 | HON | Honeywell International Inc. | Industrials | 0.89% | $3.6M | $67.00B | 7.8 |
| 63 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.87% | $3.5M | $13.61B | 59.5 |
| 64 | VZ | Verizon Communications Inc. | Communication Services | 0.86% | $3.5M | $186.09B | 11.7 |
| 65 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.86% | $3.5M | $22.23B | 11.8 |
| 66 | T | AT&T Inc. | Communication Services | 0.84% | $3.4M | $160.62B | 7.7 |
| 67 | LMT | Lockheed Martin Corporation | Industrials | 0.84% | $3.4M | $127.42B | 20.3 |
| 68 | TGT | Target Corporation | Consumer Defensive | 0.84% | $3.4M | $70.08B | 16.0 |
| 69 | CVS | CVS Health Corporation | Healthcare | 0.84% | $3.4M | $118.13B | 24.3 |
| 70 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.84% | $3.4M | $19.43B | 15.4 |
| 71 | UPS | United Parcel Service, Inc. | Industrials | 0.84% | $3.4M | $82.93B | 18.1 |
| 72 | BEN | Franklin Resources, Inc. | Financial Services | 0.83% | $3.4M | $15.74B | 21.1 |
| 73 | WMG | Warner Music Group Corp. | Communication Services | 0.82% | $3.3M | $16.43B | 25.1 |
| 74 | YZ8 | Permian Resources Corporation | Energy | 0.80% | $3.3M | — | — |
| 75 | BG | Bunge Limited | Consumer Defensive | 0.80% | $3.2M | $20.39B | 21.1 |
| 76 | PPG | PPG Industries, Inc. | Basic Materials | 0.79% | $3.2M | $23.87B | 15.4 |
| 77 | PAYX | Paychex, Inc. | Technology | 0.78% | $3.2M | $39.74B | 22.1 |
| 78 | AMCR | Amcor plc | Consumer Cyclical | 0.76% | $3.1M | $20.26B | 18.4 |
| 79 | EIX | Edison International | Utilities | 0.71% | $2.9M | $21.52B | 5.8 |
| 80 | NKE | NIKE, Inc. | Consumer Cyclical | 0.70% | $2.8M | $55.15B | 17.9 |
| 81 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.70% | $2.8M | $13.97B | 22.6 |
| 82 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.70% | $2.8M | $17.28B | 17.3 |
| 83 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.69% | $2.8M | $12.47B | 8.4 |
| 84 | GPC | Genuine Parts Company | Consumer Cyclical | 0.67% | $2.7M | $18.47B | 535.8 |
| 85 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.67% | $2.7M | $24.62B | 14.8 |
| 86 | ZTS | Zoetis Inc. | Healthcare | 0.67% | $2.7M | $32.80B | 13.1 |
| 87 | ACN | Accenture plc | Technology | 0.67% | $2.7M | $140.55B | 16.9 |
| 88 | FIS | Fidelity National Information Services, Inc. | Technology | 0.67% | $2.7M | $18.57B | 5.5 |
| 89 | CMCSA | Comcast Corporation | Communication Services | 0.64% | $2.6M | $77.72B | 7.1 |
| 90 | OMC | Omnicom Group Inc. | Communication Services | 0.63% | $2.6M | $22.10B | 212.0 |
| 91 | HPQ | HP Inc. | Technology | 0.62% | $2.5M | $27.06B | 11.5 |
| 92 | MCHP | Microchip Technology Incorporated | Technology | 0.55% | $2.2M | $40.10B | 108.6 |
| 93 | IBM | International Business Machines Corporation | Technology | 0.55% | $2.2M | $218.71B | 20.6 |
| 94 | BX | Blackstone Inc. | Financial Services | 0.54% | $2.2M | $127.43B | 23.9 |
| 95 | CG | The Carlyle Group Inc. | Financial Services | 0.53% | $2.2M | $12.96B | 37.5 |
| 96 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.53% | $2.2M | $21.59B | 43.3 |
| 97 | TPG | TPG Inc. | Financial Services | 0.50% | $2.0M | $16.61B | 63.5 |
| 98 | ARES | Ares Management Corporation | Financial Services | 0.44% | $1.8M | $37.25B | 51.7 |
| 99 | OWL | Blue Owl Capital Inc. | Financial Services | 0.42% | $1.7M | $13.87B | 73.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($404.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CDL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 24.5% | 17 | WEC, ED, FE |
| Financial Services | 19.6% | 21 | PFG, MTB, PNC |
| Consumer Defensive | 16.7% | 17 | PG, PEP, KDP |
| Consumer Cyclical | 10.0% | 12 | MCD, HAS, HD |
| Energy | 9.4% | 9 | KMI, CVX, WMB |
| Healthcare | 6.0% | 6 | PFE, ABBV, MDT |
| Industrials | 4.5% | 5 | SNA, HON, LMT |
| Technology | 3.8% | 6 | PAYX, ACN, FIS |
| Communication Services | 3.8% | 5 | VZ, T, WMG |
| Basic Materials | 0.8% | 1 | PPG |
Sum of the weights of the holdings in each sector.
CDL top industries
Utilities - Regulated Electric
23.1%
Banks - Regional
9.8%
Asset Management
5.5%
Oil & Gas Midstream
4.4%
Drug Manufacturers - General
3.4%
Farm Products
2.7%
Oil & Gas E&P
2.7%
Household & Personal Products
2.5%
Telecom Services
2.3%
Insurance - Life
2.3%
Beverages - Non-Alcoholic
2.3%
Restaurants
2.3%
Oil & Gas Integrated
2.2%
Confectioners
2.0%
Tobacco
1.9%
CDL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CDC | VictoryShares US EQ Income Enhanced… | 96.8% | 99 of 99 | 0.38% |
| TPHD | Timothy Plan High Dividend Stock ETF | 53.6% | 53 of 100 | 0.52% |
| SPY | SPDR S&P 500 ETF | 11.4% | 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 | 6.7% | 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 CDL portfolio
VictoryShares US Large Cap High Div… holds 99 positions. The ten largest make up 15.6% of the fund and the top 50 61.9%, so it behaves like a portfolio of about 91 equally weighted stocks. The biggest positions are WEC Energy Group, Inc. (1.67%), Consolidated Edison, Inc. (1.66%), FirstEnergy Corp. (1.64%), Evergy, Inc. (1.60%), Duke Energy Corporation (1.55%).
By sector, Utilities is 24.5%, Financial Services is 19.6%, Consumer Defensive is 16.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CDL chart, CDL performance, CDL dividends, CDL valuation, CDL overview.
CDL holdings FAQ
How many holdings does CDL have?
CDL holds 99 positions as of October 25, 2026.
What are the top 10 holdings of CDL?
The ten largest holdings are WEC Energy Group, Inc. (1.67%), Consolidated Edison, Inc. (1.66%), FirstEnergy Corp. (1.64%), Evergy, Inc. (1.60%), Duke Energy Corporation (1.55%), Alliant Energy Corporation (1.52%), The Southern Company (1.51%), American Electric Power Company, Inc. (1.50%), PPL Corporation (1.50%), The Procter & Gamble Company (1.47%). Together they are 15.6% of the fund.
What percentage of CDL is WEC Energy Group, Inc.?
WEC Energy Group, Inc. is the largest holding at 1.67% of net assets, about $6.8M of the fund's $404.8M.
Which sector is the largest in CDL?
Utilities is the largest sector at 24.5%, followed by Financial Services (19.6%) and Consumer Defensive (16.7%), based on the sectors of the individual holdings.
How concentrated is CDL?
The top 10 holdings are 15.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CDL behaves like a portfolio of about 91 equally weighted stocks.