CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF contains 101 holdings. The top holdings include EVRG, KO, CME, WEC, CMS
Name | Weight |
---|---|
![]() | 1.76% |
1.58% | |
1.57% | |
1.50% | |
1.47% | |
![]() | 1.45% |
1.43% | |
1.41% | |
1.40% | |
1.38% | |
1.37% | |
1.32% | |
1.31% | |
1.31% | |
![]() | 1.30% |
1.30% | |
1.28% | |
1.28% | |
1.27% | |
1.26% | |
1.26% | |
1.22% | |
![]() | 1.20% |
1.19% | |
1.18% | |
1.17% | |
1.16% | |
1.15% | |
1.15% | |
1.11% |
Sector | Weight |
---|---|
Utilities | 24.98% |
Consumer Staples | 22.19% |
Financials | 17.85% |
Energy | 11.56% |
Health Care | 7.73% |
Communication Services | 4.16% |
Information Technology | 3.14% |
Consumer Discretionary | 2.95% |
Materials | 2.55% |
Industrials | 2.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DVY | 96.85% | $19.37B | 0.38% | |
SPYD | 95.50% | $6.84B | 0.07% | |
DHS | 95.47% | $1.21B | 0.38% | |
FDL | 95.07% | $5.46B | 0.43% | |
SDOG | 94.65% | $1.19B | 0.36% | |
SPHD | 94.29% | $3.17B | 0.3% | |
SDY | 94.17% | $19.92B | 0.35% | |
FVD | 93.67% | $9.08B | 0.61% | |
SCHD | 93.58% | $69.32B | 0.06% | |
TPHD | 93.05% | $302.04M | 0.52% | |
RDIV | 92.46% | $781.13M | 0.39% | |
LVHD | 92.44% | $565.64M | 0.27% | |
DIVB | 92.35% | $911.79M | 0.05% | |
VOE | 92.23% | $17.60B | 0.07% | |
NULV | 92.19% | $1.69B | 0.26% | |
PEY | 92.15% | $1.11B | 0.53% | |
KNG | 92.14% | $3.78B | 0.75% | |
NOBL | 92.10% | $11.47B | 0.35% | |
FTA | 92.05% | $1.09B | 0.6% | |
SCHV | 91.77% | $12.29B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.72% | $107.77M | 0.59% | |
VIXY | -58.00% | $153.01M | 0.85% | |
IVOL | -29.88% | $358.39M | 1.02% | |
BTAL | -27.78% | $298.87M | 1.43% | |
FTSD | -23.65% | $228.13M | 0.25% | |
XONE | -21.13% | $634.70M | 0.03% | |
CLIP | -16.01% | $1.50B | 0.07% | |
SPTS | -14.66% | $5.78B | 0.03% | |
FXY | -14.26% | $857.17M | 0.4% | |
TBLL | -13.20% | $2.26B | 0.08% | |
BILS | -12.94% | $3.93B | 0.1356% | |
XHLF | -12.22% | $1.64B | 0.03% | |
UTWO | -11.58% | $374.41M | 0.15% | |
SCHO | -11.14% | $10.93B | 0.03% | |
KCCA | -10.68% | $93.93M | 0.87% | |
VGSH | -10.49% | $22.40B | 0.03% | |
GBIL | -9.95% | $6.05B | 0.12% | |
FXE | -8.37% | $547.46M | 0.4% | |
SHYM | -7.84% | $324.05M | 0.35% | |
IBTH | -7.79% | $1.57B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.55% | $5.10K | -99.92% | 0.00% |
DFDV | -10.59% | $380.05M | +2,345.35% | 0.00% |
STG | -7.89% | $32.24M | -0.16% | 0.00% |
LITB | -3.85% | $21.77M | -74.81% | 0.00% |
AGL | -3.19% | $947.95M | -66.72% | 0.00% |
RLX | -3.11% | $1.98B | +19.13% | 0.46% |
VSA | -2.55% | $8.67M | -17.07% | 0.00% |
CPSH | -2.46% | $39.37M | +58.02% | 0.00% |
VRCA | -2.41% | $57.62M | -92.74% | 0.00% |
CYCN | -1.25% | $9.66M | +32.60% | 0.00% |
K | -0.99% | $28.31B | +38.89% | 2.82% |
CARV | -0.69% | $8.38M | -11.35% | 0.00% |
VHC | -0.67% | $37.77M | +135.71% | 0.00% |
SYPR | 0.69% | $44.35M | +2.66% | 0.00% |
LTM | 1.35% | $12.15B | -96.20% | 2.54% |
AIFU | 1.59% | $3.36B | 0.00% | 0.00% |
SLE | 1.74% | $4.18M | -88.94% | 0.00% |
CANG | 2.04% | $337.14M | +167.70% | 0.00% |
FUBO | 2.07% | $1.15B | +169.60% | 0.00% |
BTCT | 2.52% | $21.81M | +56.22% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.67% | $37.77M | +135.71% | 0.00% |
CARV | -0.69% | $8.38M | -11.35% | 0.00% |
SYPR | 0.69% | $44.35M | +2.66% | 0.00% |
K | -0.99% | $28.31B | +38.89% | 2.82% |
CYCN | -1.25% | $9.66M | +32.60% | 0.00% |
LTM | 1.35% | $12.15B | -96.20% | 2.54% |
AIFU | 1.59% | $3.36B | 0.00% | 0.00% |
SLE | 1.74% | $4.18M | -88.94% | 0.00% |
CANG | 2.04% | $337.14M | +167.70% | 0.00% |
FUBO | 2.07% | $1.15B | +169.60% | 0.00% |
VRCA | -2.41% | $57.62M | -92.74% | 0.00% |
CPSH | -2.46% | $39.37M | +58.02% | 0.00% |
BTCT | 2.52% | $21.81M | +56.22% | 0.00% |
VSA | -2.55% | $8.67M | -17.07% | 0.00% |
SRRK | 2.56% | $3.13B | +251.54% | 0.00% |
KROS | 2.97% | $560.09M | -71.85% | 0.00% |
VSTA | 3.01% | $331.23M | +31.32% | 0.00% |
ZCMD | 3.06% | $26.26M | -13.33% | 0.00% |
RLX | -3.11% | $1.98B | +19.13% | 0.46% |
AGL | -3.19% | $947.95M | -66.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 78.43% | $52.97B | +14.33% | 2.81% |
PFG | 78.16% | $17.15B | -2.26% | 3.88% |
ITW | 77.69% | $72.26B | +2.84% | 2.40% |
L | 77.53% | $18.57B | +18.60% | 0.28% |
PRU | 76.88% | $37.03B | -9.00% | 5.09% |
STT | 76.39% | $27.75B | +34.88% | 3.06% |
PNC | 75.02% | $70.31B | +16.44% | 3.62% |
FITB | 74.70% | $26.13B | +8.57% | 3.76% |
ORI | 74.46% | $9.08B | +29.46% | 3.01% |
PRI | 74.28% | $8.53B | +16.29% | 1.50% |
BK | 73.86% | $64.07B | +52.81% | 2.10% |
BRK.B | 73.54% | $1.05T | +19.42% | 0.00% |
GGG | 73.13% | $14.29B | +5.44% | 1.25% |
HBAN | 73.06% | $23.44B | +29.34% | 3.89% |
RF | 73.04% | $20.04B | +19.26% | 4.55% |
MTG | 72.96% | $6.30B | +26.38% | 1.96% |
USB | 72.65% | $68.86B | +12.53% | 4.53% |
TXT | 72.55% | $13.87B | -11.20% | 0.10% |
NTRS | 72.44% | $21.10B | +29.76% | 2.77% |
CINF | 72.02% | $22.98B | +29.29% | 2.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | -0.19% | $1.20B | 0.24% | |
IEI | -0.27% | $15.23B | 0.15% | |
TPMN | -0.34% | $30.67M | 0.65% | |
BILZ | 0.34% | $839.99M | 0.14% | |
BIL | -0.54% | $44.07B | 0.1356% | |
SHV | -0.78% | $20.36B | 0.15% | |
SGOV | -0.99% | $48.57B | 0.09% | |
IBTK | 1.01% | $428.81M | 0.07% | |
WEAT | 1.03% | $121.10M | 0.28% | |
IBTJ | -1.34% | $669.03M | 0.07% | |
JMST | 1.39% | $3.84B | 0.18% | |
IGOV | 1.71% | $1.12B | 0.35% | |
IBTF | 1.72% | $2.07B | 0.07% | |
TFLO | 1.97% | $6.97B | 0.15% | |
KMLM | 1.99% | $192.65M | 0.9% | |
USDU | -2.00% | $165.88M | 0.5% | |
STPZ | 2.00% | $451.45M | 0.2% | |
VGIT | 2.05% | $31.24B | 0.04% | |
CMBS | 2.17% | $438.36M | 0.25% | |
IBTL | 2.18% | $372.72M | 0.07% |