VictoryShares US EQ Income Enhanced… (CDC) Valuation
CDC valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 17.7 trailing earnings
- Forward P/E
- 13.1 analyst estimates
- Price / sales
- 1.51
- Price / book
- 2.24
- EV / EBITDA
- 11.3
- Earnings yield
- 5.66% inverse of P/E
- Dividend yield
- 3.56% of the holdings
- Return on equity
- 12.6% combined
- Net margin
- 8.5% combined
- Beta
- 0.64 weighted, vs S&P 500
CDC valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| CDC | 17.7 | 13.1 | 1.51 | 2.24 | 3.56% | 12.6% | 8.5% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
CDC valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Utilities | 24.2% | 18.8 | 15.4 | 2.49 | 1.83 | 3.56% | 9.7% |
| Financial Services | 19.3% | 14.2 | 10.6 | 2.14 | 1.65 | 3.71% | 11.7% |
| Consumer Defensive | 16.5% | 20.9 | 13.9 | 0.82 | 3.14 | 3.44% | 15.0% |
| Consumer Cyclical | 9.9% | 19.7 | 14.9 | 1.04 | 4.82 | 3.49% | 24.5% |
| Energy | 9.4% | 23.4 | 15.9 | 3.57 | 2.42 | 3.13% | 10.3% |
| Healthcare | 5.9% | 23.3 | 11.7 | 1.34 | 2.98 | 3.63% | 12.8% |
| Industrials | 4.5% | 15.1 | 16.0 | 1.48 | 3.44 | 3.27% | 22.9% |
| Communication Services | 3.9% | 12.2 | 8.6 | 1.13 | 1.81 | 4.76% | 14.8% |
| Technology | 3.8% | 13.7 | 11.0 | 1.51 | 1.86 | 3.65% | 13.6% |
| Basic Materials | 0.8% | 15.4 | 12.4 | 1.45 | 2.82 | 2.76% | 18.3% |
CDC earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How CDC weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
CDC largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| WEC | WEC Energy Group, Inc. | 1.70% | 21.1 | 16.9 | 3.5 | 3.50% | 1.46% |
| FE | FirstEnergy Corp. | 1.61% | 24.6 | 14.7 | 1.7 | 4.03% | 1.19% |
| EVRG | Evergy, Inc. | 1.58% | 21.2 | 19.5 | 3.2 | 3.34% | 1.35% |
| LNT | Alliant Energy Corporation | 1.57% | 21.6 | 17.5 | 4.0 | 3.13% | 1.32% |
| ED | Consolidated Edison, Inc. | 1.56% | 18.2 | 16.1 | 2.3 | 3.16% | 1.56% |
| SO | The Southern Company | 1.55% | 22.0 | 17.0 | 3.5 | 3.33% | 1.28% |
| DUK | Duke Energy Corporation | 1.54% | 18.3 | 15.9 | 2.9 | 3.57% | 1.53% |
| PEG | Public Service Enterprise Group Incorporated | 1.47% | 17.8 | 15.0 | 2.8 | 3.75% | 1.50% |
| AEP | American Electric Power Company, Inc. | 1.45% | 22.0 | 17.2 | 3.0 | 2.99% | 1.19% |
| PPL | PPL Corporation | 1.44% | 20.8 | 15.4 | 2.8 | 3.24% | 1.26% |
| CMS | CMS Energy Corporation | 1.44% | 20.6 | 15.2 | 2.4 | 3.32% | 1.27% |
| PG | The Procter & Gamble Company | 1.39% | 24.1 | 21.2 | 4.3 | 2.73% | 1.05% |
| KMI | Kinder Morgan, Inc. | 1.37% | 22.1 | 20.0 | 4.2 | 3.45% | 1.13% |
| DTE | DTE Energy Company | 1.36% | 20.6 | 15.6 | 1.6 | 3.59% | 1.20% |
| XEL | Xcel Energy Inc. | 1.35% | 20.9 | 16.0 | 3.3 | 3.11% | 1.17% |
| SRE | Sempra | 1.35% | 24.1 | 14.5 | 4.0 | 3.15% | 1.02% |
| EXC | Exelon Corporation | 1.28% | 16.0 | 13.7 | 1.8 | 3.86% | 1.46% |
| PFG | Principal Financial Group, Inc. | 1.23% | 15.5 | 9.1 | 1.5 | 3.09% | 1.44% |
| MCD | McDonald's Corporation | 1.23% | 19.7 | 17.1 | 6.2 | 3.18% | 1.13% |
| PFE | Pfizer Inc. | 1.23% | 38.9 | 9.7 | 2.6 | 5.81% | 0.57% |
| CVX | Chevron Corporation | 1.20% | 21.2 | 15.2 | 2.1 | 3.16% | 1.03% |
| KEY | KeyCorp | 1.20% | 11.6 | 9.9 | 2.9 | 4.10% | 1.88% |
| SNA | Snap-on Incorporated | 1.20% | 18.7 | 17.3 | 3.6 | 2.66% | 1.16% |
| MET | MetLife, Inc. | 1.20% | 19.3 | 10.5 | 0.8 | 2.35% | 1.12% |
| MTB | M&T Bank Corporation | 1.19% | 11.4 | 10.6 | 3.3 | 2.79% | 1.91% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About CDC valuation
Adding up its 98 holdings with company data, CDC trades at 17.7 times trailing earnings and 13.1 times analysts' forward estimates, with a price-to-book ratio of 2.24 and a dividend yield of 3.56%. Its earnings yield of 5.66% is 0.33 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 15.5% of the fund and earn 13.7% of its combined profit. By sector, Energy is the most expensive at 23.4 times earnings and Communication Services the cheapest at 12.2. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: CDC chart, CDC performance, CDC holdings, CDC dividends.
CDC valuation FAQ
What is the P/E ratio of CDC?
Based on its holdings, CDC has a trailing P/E of 17.7 and a forward P/E of 13.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of CDC?
The trailing earnings yield is 5.66% (1 ÷ P/E) and the forward earnings yield 7.65%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is CDC more expensive than the S&P 500?
CDC trades at 17.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.1 and 19.9.
What is the price-to-book ratio of CDC?
The holdings of CDC trade at 2.24 times book value, with a combined return on equity of 12.6%.
Which sector in CDC has the highest P/E?
Energy has the highest P/E at 23.4 and Communication Services the lowest at 12.2.