VictoryShares US LgCp Hi Div Vol Wtd ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
VictoryShares US Large Cap High Div Volatility Wtd ETF CDL
Morningstar’s Analysis CDL
Will CDL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CDL 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 CDL’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
WEC Energy Group Inc | 1.67 | 6M | Utilities |
Alliant Energy Corp | 1.65 | 6M | Utilities |
Duke Energy Corp | 1.64 | 6M | Utilities |
Evergy Inc | 1.62 | 6M | Utilities |
FirstEnergy Corp | 1.61 | 6M | Utilities |
DTE Energy Co | 1.58 | 6M | Utilities |
Coca-Cola Co | 1.54 | 6M | Consumer Defensive |
CMS Energy Corp | 1.52 | 6M | Utilities |
Southern Co | 1.48 | 6M | Utilities |
Consolidated Edison Inc | 1.38 | 5M | Utilities |
United States