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VictoryShares US EQ Inc Enh Vol Wtd ETF CDC

Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis CDC

Will CDC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

VictoryShares US EQ Inc Enh Vol Wtd ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings CDC

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coca-Cola Co

1.88 17.0 Mil
Consumer Defensive

International Business Machines Corp

1.63 14.8 Mil
Technology

The Kraft Heinz Co

1.52 13.8 Mil
Consumer Defensive

Darden Restaurants Inc

1.42 12.9 Mil
Consumer Cyclical

Kimberly-Clark Corp

1.42 12.9 Mil
Consumer Defensive

Kellanova Co

1.37 12.4 Mil
Consumer Defensive

PPL Corp

1.35 12.2 Mil
Utilities

AbbVie Inc

1.34 12.1 Mil
Healthcare

Philip Morris International Inc

1.30 11.8 Mil
Consumer Defensive

Duke Energy Corp

1.28 11.6 Mil
Utilities