The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
VictoryShares US EQ Inc Enh Vol Wtd ETF CDC
Morningstar’s Analysis CDC
Will CDC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Coca-Cola Co | 1.65 | 13.4 Mil | Consumer Defensive |
Kimberly-Clark Corp | 1.61 | 13.0 Mil | Consumer Defensive |
Philip Morris International Inc | 1.56 | 12.6 Mil | Consumer Defensive |
Kinder Morgan Inc Class P | 1.44 | 11.7 Mil | Energy |
Williams Companies Inc | 1.42 | 11.5 Mil | Energy |
Duke Energy Corp | 1.37 | 11.1 Mil | Utilities |
Southern Co | 1.35 | 10.9 Mil | Utilities |
PepsiCo Inc | 1.32 | 10.7 Mil | Consumer Defensive |
Public Service Enterprise Group Inc | 1.32 | 10.7 Mil | Utilities |
Altria Group Inc | 1.26 | 10.2 Mil | Consumer Defensive |