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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 cheapest 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 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coca-Cola Co

1.55 13.5 Mil
Consumer Defensive

Kimberly-Clark Corp

1.45 12.7 Mil
Consumer Defensive

Philip Morris International Inc

1.35 11.9 Mil
Consumer Defensive

PepsiCo Inc

1.35 11.8 Mil
Consumer Defensive

Kinder Morgan Inc Class P

1.33 11.7 Mil
Energy

Williams Companies Inc

1.33 11.7 Mil
Energy

Duke Energy Corp

1.27 11.1 Mil
Utilities

Johnson & Johnson

1.25 11.0 Mil
Healthcare

General Mills Inc

1.24 10.9 Mil
Consumer Defensive

Lockheed Martin Corp

1.22 10.7 Mil
Industrials