Skip to Content

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CDC

  • 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