{"ticker":"CDC","name":"VictoryShares US EQ Income Enhanced Volatility Wtd ETF","page_url":null,"cite_as":"TickerInside, VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/cdc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cdc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cdc.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG006QSN876","share_class_figi":"BBG006QSN885","cik":"0001547580","series_id":"S000044753","class_id":"C000139055"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 77% of their market's value is in larger companies (large: up to 78%); growth index funds hold 6% of their value against 31% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","utilities"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.769,"growth_share":0.056,"growth_share_market":0.314,"top_sector_share":0.247,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/","net_assets":717541788,"multi_class":false,"stock_pct":99.48,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000119312525249983/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"financials":24.6034,"utilities":24.2181,"consumer_staples":15.6878,"energy":8.5818,"health_care":7.1497,"consumer_discretionary":5.6371,"industrials":4.4684,"technology":3.9766,"communication_services":3.8128,"materials":1.3423},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.478},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, CDC is 24.6% financials, 24.2% utilities and 15.7% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LNT":1.7114,"WEC":1.7031,"EVRG":1.675,"DUK":1.6566,"DTE":1.6362,"FE":1.6202,"CMS":1.5831,"SO":1.5047,"KO":1.4971,"ED":1.4158,"AEP":1.3921,"D":1.3827,"PPL":1.3439,"CNA":1.2827,"XEL":1.2821,"EXC":1.2591,"PNC":1.2531,"PG":1.2426,"STT":1.2411,"PEG":1.2311,"PFG":1.2083,"BEN":1.1971,"ADP":1.1863,"MTB":1.1815,"MET":1.1806,"USB":1.1604,"PRU":1.1511,"KMI":1.1436,"MO":1.1338,"TROW":1.1113,"FITB":1.0577,"TFC":1.0566,"ABBV":1.0551,"KEY":1.0544,"EG":1.0487,"CVX":1.0339,"CFG":1.0269,"MDT":1.0239,"PGR":1.0158,"RF":1.015,"WMB":1.0145,"CVS":1.0129,"EOG":1.0104,"MDLZ":1.0064,"HD":1.0015,"OKE":0.9932,"ADM":0.9904,"PAYX":0.9882,"TXN":0.9828,"XOM":0.9559,"TSN":0.9534,"QCOM":0.9414,"HBAN":0.9371,"DRI":0.9358,"PSX":0.9335,"PM":0.927,"KMB":0.9225,"EIX":0.9208,"TGT":0.913,"ES":0.9002,"MRK":0.8968,"KDP":0.8932,"SBUX":0.8813,"BBY":0.8596,"T":0.8431,"PEP":0.842,"VZ":0.8405,"FNF":0.8358,"HPQ":0.8286,"IBM":0.8131,"WMG":0.8093,"HRL":0.8074,"PFE":0.8053,"GPC":0.8038,"BMY":0.8012,"WSO":0.7947,"UPS":0.7909,"CMCSA":0.7875,"UNH":0.7859,"CLX":0.7763,"COP":0.7724,"GIS":0.7706,"AMGN":0.7686,"BX":0.7666,"AMCR":0.7542,"DKS":0.7376,"PR":0.7244,"SWK":0.7083,"STZ":0.695,"BF.B":0.6689,"MKC":0.6482,"FIS":0.6382,"ARES":0.5993,"TPG":0.5907,"SW":0.5881,"OMC":0.5324,"CG":0.5248,"OWL":0.4686,"NKE":0.4175,"ACN":0.4107},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}