- What are the top holdings of CDL?
- VictoryShares US Large Cap High Div Volatility Wtd ETF holds 102 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CDL have?
- CDL holds 102 positions as reported by the fund's most recent disclosure.
- What sectors does CDL invest in?
- VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CDL most exposed to?
- CDL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CDL a US-only fund?
- The country allocation card on this page shows CDL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CDL invest in?
- The VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) provides a distinct avenue for investors to access prominent, dividend-paying American companies. It deliberately sidesteps the typical constraints found in investment strategies reliant on traditional market-capitalization or pure yield-based weighting. The fund's primary objective is to closely replicate the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index, before accounting for any fees or expenses. This is achieved through its unique Volatility Weighting Methodology, which integrates fundamental analysis with a volatility-driven weighting approach, aspiring to deliver better returns than conventional cap-weighted indexing strategies.
