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VictoryShares US LgCp Hi Div Vol Wtd ETF CDL

Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis CDL

Will CDL outperform in future?

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

VictoryShares US LgCp Hi Div Vol Wtd ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings CDL

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coca-Cola Co

1.88 6.5 Mil
Consumer Defensive

International Business Machines Corp

1.63 5.7 Mil
Technology

The Kraft Heinz Co

1.52 5.3 Mil
Consumer Defensive

Darden Restaurants Inc

1.42 4.9 Mil
Consumer Cyclical

Kimberly-Clark Corp

1.42 4.9 Mil
Consumer Defensive

Kellanova Co

1.37 4.8 Mil
Consumer Defensive

PPL Corp

1.35 4.7 Mil
Utilities

AbbVie Inc

1.34 4.6 Mil
Healthcare

Philip Morris International Inc

1.30 4.5 Mil
Consumer Defensive

Duke Energy Corp

1.28 4.4 Mil
Utilities