{"ticker":"CDL","name":"VictoryShares US Large Cap High Div Volatility Wtd ETF","page_url":null,"cite_as":"TickerInside, VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/cdl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cdl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cdl.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG009K7JNC8","share_class_figi":"BBG009K7JND7","cik":"0001547580","series_id":"S000049907","class_id":"C000157588"},"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/1547580/000100472626007511/","net_assets":391664292,"multi_class":false,"stock_pct":99.44,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.39,"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":24.596,"utilities":24.1797,"consumer_staples":15.6867,"energy":8.5768,"health_care":7.1504,"consumer_discretionary":5.6423,"industrials":4.4695,"technology":3.9764,"communication_services":3.8147,"materials":1.3455},"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":99.438},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, CDL 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":1.708,"WEC":1.6997,"EVRG":1.6717,"DUK":1.6534,"DTE":1.633,"FE":1.6171,"CMS":1.5801,"SO":1.502,"KO":1.4943,"ED":1.4135,"AEP":1.3901,"D":1.3804,"PPL":1.3419,"CNA":1.2813,"XEL":1.2804,"EXC":1.2575,"PNC":1.2516,"PG":1.2409,"STT":1.2397,"PEG":1.2297,"PFG":1.2069,"BEN":1.1959,"ADP":1.1847,"MTB":1.1805,"MET":1.1793,"USB":1.1595,"PRU":1.1501,"KMI":1.1425,"MO":1.1327,"TROW":1.1105,"FITB":1.0573,"TFC":1.0559,"ABBV":1.0549,"KEY":1.0539,"EG":1.0483,"CVX":1.0327,"CFG":1.0267,"MDT":1.0232,"PGR":1.0155,"RF":1.0147,"WMB":1.014,"CVS":1.0126,"EOG":1.0095,"MDLZ":1.0056,"HD":1.0016,"OKE":0.9926,"ADM":0.9897,"PAYX":0.9877,"TXN":0.9824,"XOM":0.9552,"TSN":0.9531,"QCOM":0.9404,"HBAN":0.9371,"DRI":0.9359,"PSX":0.933,"PM":0.927,"KMB":0.9228,"EIX":0.9208,"TGT":0.9131,"ES":0.9004,"MRK":0.897,"KDP":0.8935,"SBUX":0.8817,"BBY":0.8599,"T":0.843,"PEP":0.8421,"VZ":0.8404,"FNF":0.836,"HPQ":0.8284,"IBM":0.8134,"WMG":0.8093,"HRL":0.808,"PFE":0.8054,"GPC":0.8051,"BMY":0.8017,"WSO":0.7957,"UPS":0.7914,"CMCSA":0.7881,"UNH":0.7863,"CLX":0.7769,"COP":0.7724,"GIS":0.7714,"AMGN":0.7693,"BX":0.7673,"AMCR":0.7554,"DKS":0.7386,"PR":0.7249,"SWK":0.71,"STZ":0.6959,"BF.B":0.6701,"MKC":0.6496,"FIS":0.6392,"ARES":0.6002,"TPG":0.5921,"SW":0.5901,"OMC":0.5339,"CG":0.5263,"OWL":0.4702,"NKE":0.4195,"ACN":0.4118},"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"}