Morningstar

VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis CDC

Will CDC outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CDC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CDC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CDC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VictoryShares US EQ Inc Enh Vol Wtd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CDC

More CDC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WEC Energy Group Inc

1.64 12M
Utilities

Evergy Inc

1.63 11M
Utilities

Duke Energy Corp

1.60 11M
Utilities

FirstEnergy Corp

1.60 11M
Utilities

Consolidated Edison Inc

1.56 11M
Utilities

Alliant Energy Corp

1.55 11M
Utilities

Southern Co

1.48 10M
Utilities

CMS Energy Corp

1.48 10M
Utilities

Public Service Enterprise Group Inc

1.48 10M
Utilities

PPL Corp

1.47 10M
Utilities

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