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ETF Nasdaq USD

VictoryShares US Large Cap High Div Volatility Wtd ETF CDL

Issuer: Victory Capital SEC registrant: Victory Portfolios II Equity · US
Watch CDL (sign in) Add to portfolio (CDL) Set an alert for CDL Compare CDL with other ETFs Position size calculator for CDL at 78.96 USD

How position sizing works
Last price 78.96 USD Change: Up +1.15 Percent change: Up +1.48%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.35%
Prospectus 1 Nov 2025
Net assets
$391.7M
As of 30 Jun 2026
Holdings
105
As of 30 Jun 2026
12-month distribution yield
3.12%
Monthly
Asset class
Equity
From holdings

VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Victory Capital. Its category is Equity · US (equity). Its last price was US$78.96 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$391.66 million as of 30 Jun 2026. Its latest holdings report lists 105 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.47 a unit, a 12-month distribution yield of 3.12%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
0.35%
Management fee
0.30%
Prospectus date
1 Nov 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$391,664,292
Total assets
$397,415,703
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 105 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CDL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ALLIANT ENERGY CORPORATION US0188021085 1.71% $6.7M Equity (common) United States USD
2 WEC ENERGY GROUP INC. US92939U1060 1.70% $6.7M Equity (common) United States USD
3 Evergy, Inc. US30034W1062 1.67% $6.5M Equity (common) United States USD
4 DUKE ENERGY CORPORATION US26441C2044 1.65% $6.5M Equity (common) United States USD
5 DTE ENERGY COMPANY US2333311072 1.63% $6.4M Equity (common) United States USD
6 FIRSTENERGY CORP. US3379321074 1.62% $6.3M Equity (common) United States USD
7 CMS ENERGY CORPORATION US1258961002 1.58% $6.2M Equity (common) United States USD
8 THE SOUTHERN COMPANY SOUTHERN CO US8425871071 1.50% $5.9M Equity (common) United States USD
9 THE COCA-COLA COMPANY COCA COLA CO THE US1912161007 1.49% $5.9M Equity (common) United States USD
10 CONSOLIDATED EDISON, INC. US2091151041 1.41% $5.5M Equity (common) United States USD
11 AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC US0255371017 1.39% $5.4M Equity (common) United States USD
12 Dominion Energy, Inc. US25746U1097 1.38% $5.4M Equity (common) United States USD
13 PPL CORPORATION US69351T1060 1.34% $5.3M Equity (common) United States USD
14 CNA FINANCIAL CORPORATION US1261171003 1.28% $5.0M Equity (common) United States USD
15 Xcel Energy Inc. US98389B1008 1.28% $5.0M Equity (common) United States USD
16 EXELON CORPORATION US30161N1019 1.26% $4.9M Equity (common) United States USD
17 THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC US6934751057 1.25% $4.9M Equity (common) United States USD
18 THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO US7427181091 1.24% $4.9M Equity (common) United States USD
19 STATE STREET CORPORATION US8574771031 1.24% $4.9M Equity (common) United States USD
20 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED US7445731067 1.23% $4.8M Equity (common) United States USD
21 PRINCIPAL FINANCIAL GROUP, INC. US74251V1026 1.21% $4.7M Equity (common) United States USD
22 FRANKLIN RESOURCES, INC. US3546131018 1.20% $4.7M Equity (common) United States USD
23 AUTOMATIC DATA PROCESSING, INC. US0530151036 1.18% $4.6M Equity (common) United States USD
24 M&T BANK CORPORATION US55261F1049 1.18% $4.6M Equity (common) United States USD
25 METLIFE, INC. US59156R1086 1.18% $4.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 105 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.44%
Short-term investment vehicles (cash funds) 1.43%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 97.04%
Ireland 2.03%
Bermuda 1.05%
Jersey 0.76%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.87%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 26.34%
Finance 23.96%
Consumer Discretionary 14.74%
Consumer Staples 10.12%
Health Care 8.20%
Technology 4.75%
Energy 4.47%
Telecommunications 2.47%
Industrials 1.78%

Partial coverage: sectors are known for 96.8% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.4660
12 payments per unit
12-month yield
3.12%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
8 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4660) ÷ latest price ($78.96) × 100 = 3.12%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
CDL distributions per unit by ex-date
Ex-dateAmount per unit
8 Oct 2026$0.2130
9 Sep 2026$0.2790
7 Aug 2026$0.1360
9 Jul 2026$0.2100
9 Jun 2026$0.2950
8 May 2026$0.1120
9 Apr 2026$0.2190
10 Mar 2026$0.2560
9 Feb 2026$0.1420
8 Jan 2026$0.0380
11 Dec 2025$0.4560
7 Nov 2025$0.1100
9 Oct 2025$0.2160
8 Sep 2025$0.2600
6 Aug 2025$0.1100
10 Jul 2025$0.2040
9 Jun 2025$0.2620
8 May 2025$0.0870
10 Apr 2025$0.2260
10 Mar 2025$0.2160
7 Feb 2025$0.1380
8 Jan 2025$0.0080
12 Dec 2024$0.4290
7 Nov 2024$0.1250
8 Oct 2024$0.1580
11 Sep 2024$0.2560
8 Aug 2024$0.1400
10 Jul 2024$0.1460
12 Jun 2024$0.2280
9 May 2024$0.0740
11 Apr 2024$0.1700
11 Mar 2024$0.2680
9 Feb 2024$0.1090
11 Jan 2024$0.0360
18 Dec 2023$0.4630
8 Nov 2023$0.1330
11 Oct 2023$0.2620
6 Sep 2023$0.1680
8 Aug 2023$0.1160
10 Jul 2023$0.1830
9 Jun 2023$0.1870
10 May 2023$0.0780
11 Apr 2023$0.1900
10 Mar 2023$0.2020
10 Feb 2023$0.1020
12 Jan 2023$0.0230
16 Dec 2022$0.4500
8 Nov 2022$0.1080
11 Oct 2022$0.1480
9 Sep 2022$0.2230
9 Aug 2022$0.1160
11 Jul 2022$0.1630
10 Jun 2022$0.1840
10 May 2022$0.0480
11 Apr 2022$0.1910
11 Mar 2022$0.2250
10 Feb 2022$0.0680
12 Jan 2022$0.0250
16 Dec 2021$0.3800
8 Nov 2021$0.0810

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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