The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Coca-Cola Co | 1.60 | 14.2 Mil | Consumer Defensive |
Kimberly-Clark Corp | 1.45 | 12.9 Mil | Consumer Defensive |
PepsiCo Inc | 1.39 | 12.4 Mil | Consumer Defensive |
Philip Morris International Inc | 1.37 | 12.2 Mil | Consumer Defensive |
Kinder Morgan Inc Class P | 1.31 | 11.7 Mil | Energy |
Williams Companies Inc | 1.31 | 11.7 Mil | Energy |
Johnson & Johnson | 1.31 | 11.7 Mil | Healthcare |
AbbVie Inc | 1.28 | 11.5 Mil | Healthcare |
Duke Energy Corp | 1.25 | 11.2 Mil | Utilities |
General Mills Inc | 1.24 | 11.0 Mil | Consumer Defensive |