CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF
The VictoryShares US EQ Income Enhanced Volatility Wtd ETF aims to mirror the investment outcomes of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (referred to as the "Long/Cash Index"), prior to the deduction of fees and expenses. This fund utilizes a distinctive "Volatility Weighting" approach, which integrates fundamental criteria with volatility-based weighting in an effort to achieve superior performance compared to conventional market-capitalization-weighted index strategies. A key characteristic of the Long/Cash Index is its adaptive mechanism for equity exposure: it strategically diminishes its stock market presence during significant downturns and then re-enters the market as prices continue to fall or show signs of recovery. The index's rebalancing decisions are predicated on the month-end value of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index (the "Reference Index") relative to its All-Time Highest Daily Closing Value (AHDCV), which represents the peak daily closing price recorded by the Reference Index since its inception.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CDC | +6.4% | +0.8% | +18.8% | +18.7% | +12.2% | +2.8% |
| US Equity average (212 funds) | -6.0% | -10.0% | -6.2% | -5.9% | +3.0% | -1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$283K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC. | 1.22% | $23.7M | $4.1M |
| KMI KINDER MORGAN INC | 1.19% | $15.0M | $343K |
| TFC TRUIST FINANCIAL CORP | 1.08% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.75% | $2.0M | $0 |
| TSN TYSON FOODS INC. - CL A | 1.07% | $1.0M | $0 |
| HBAN HUNTINGTON BANCSHARES INC | 0.92% | $454K | $48K |
| KDP KEURIG DR PEPPER INC | 1.17% | $250K | $1.1M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.82% | $197K | $0 |
| SYY SYSCO CORP. | 0.83% | $192K | $742K |
| EVRG EVERGY INC | 1.67% | $134K | $0 |
| FIS FIDELITY NATIONAL INFO | 0.55% | $110K | $0 |
| MO ALTRIA GROUP INC. | 1.06% | $101K | $0 |
| CME CME GROUP INC. | 1.10% | $79K | $9.7M |
| BX BLACKSTONE INC | 0.57% | $55K | $12.4M |
| MKC MCCORMICK & CO INC. | 0.68% | $45K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WEC WEC ENERGY GROUP | 1.74% |
| 2 | EVRG EVERGY INC | 1.67% |
| 3 | DUK DUKE ENERGY CORP. | 1.66% |
| 4 | ED CONSOLIDATED EDISON INC. | 1.65% |
| 5 | LNT ALLIANT ENERGY CORP. | 1.62% |
| 6 | FE FIRSTENERGY CORP. | 1.56% |
| 7 | SO SOUTHERN CO | 1.52% |
| 8 | DTE DTE ENERGY CO. | 1.48% |
| 9 | CMS CMS ENERGY CORP. | 1.47% |
| 10 | PG PROCTER & GAMBLE CO. | 1.45% |
| 11 | PPL PPL CORP. | 1.44% |
| 12 | PEG PUBLIC SERVICE ENTERPRISE | 1.42% |
| 13 | AEP AMERICAN ELECTRIC POWER C | 1.42% |
| 14 | XEL XCEL ENERGY INC. | 1.41% |
| 15 | MCD MCDONALD'S CORP | 1.40% |
| 16 | EXC EXELON CORP. | 1.33% |
| 17 | PFG PRINCIPAL FINL GROUP INC | 1.24% |
| 18 | PFE PFIZER INC. | 1.23% |
| 19 | SNA SNAP-ON INC. | 1.23% |
| 20 | PEP PEPSICO INC. | 1.22% |
| 21 | ES EVERSOURCE ENERGY | 1.21% |
| 22 | KMI KINDER MORGAN INC | 1.19% |
| 23 | SRE SEMPRA ENERGY | 1.19% |
| 24 | KDP KEURIG DR PEPPER INC | 1.17% |
| 25 | 0Y6X.L MEDTRONIC PLC | 1.17% |
| 26 | MET METLIFE INC | 1.16% |
| 27 | PRU PRUDENTIAL FINANCIAL INC | 1.16% |
| 28 | PNC PNC FINL SERVICES GROUP | 1.15% |
| 29 | KEY KEYCORP | 1.15% |
| 30 | USB US BANCORP | 1.14% |
| 31 | MTB M&T BANK CORP | 1.13% |
| 32 | MDLZ MONDELEZ INTERNATIONAL | 1.12% |
| 33 | ABBV ABBVIE INC. | 1.11% |
| 34 | CME CME GROUP INC. | 1.10% |
| 35 | TFC TRUIST FINANCIAL CORP | 1.08% |
| 36 | KMB KIMBERLY-CLARK CORP | 1.08% |
| 37 | TSN TYSON FOODS INC. - CL A | 1.07% |
| 38 | CVX CHEVRON CORP | 1.06% |
| 39 | MO ALTRIA GROUP INC. | 1.06% |
| 40 | HD HOME DEPOT INC/THE | 1.05% |
| 41 | KR KROGER CO/THE | 1.05% |
| 42 | DTM DT MIDSTREAM INC | 1.05% |
| 43 | RF REGIONS FINANCIAL CORP. | 1.04% |
| 44 | HAS HASBRO INC. | 1.03% |
| 45 | TROW T ROWE PRICE GROUP INC. | 1.03% |
| 46 | FITB FIFTH THIRD BANCORP | 1.00% |
| 47 | DRI DARDEN RESTAURANTS INC. | 0.99% |
| 48 | WMB WILLIAMS COS INC. | 0.99% |
| 49 | BEN FRANKLIN TEMPLETON INC | 0.96% |
| 50 | HON HONEYWELL INTERNATIONAL I | 0.96% |
| 51 | XOM EXXONMOBIL HOLDINGS CORP | 0.96% |
| 52 | PGR PROGRESSIVE CORP. | 0.96% |
| 53 | CFG CITIZENS FINANCIAL GROUP | 0.95% |
| 54 | HBAN HUNTINGTON BANCSHARES INC | 0.92% |
| 55 | UPS UNITED PARCEL SERVICE | 0.92% |
| 56 | PM PHILIP MORRIS INT'L INC. | 0.91% |
| 57 | LMT LOCKHEED MARTIN CORP | 0.91% |
| 58 | BMY BRISTOL-MYERS SQUIBB CO | 0.91% |
| 59 | VZ VERIZON COMMUNICATIONS | 0.90% |
| 60 | HSY HERSHEY CO/THE | 0.90% |
| 61 | PAG PENSKE AUTO GROUP INC | 0.89% |
| 62 | EOG EOG RESOURCES INC | 0.89% |
| 63 | STZ CONSTELLATION BRANDS INC | 0.88% |
| 64 | PPG PPG INDUSTRIES INC. | 0.88% |
| 65 | BBY BEST BUY CO INC | 0.87% |
| 66 | SJM JM SMUCKER CO | 0.87% |
| 67 | COP CONOCOPHILLIPS | 0.85% |
| 68 | VNOM VIPER ENERGY INC | 0.84% |
| 69 | T AT&T INC | 0.83% |
| 70 | TGT TARGET CORP. | 0.83% |
| 71 | SYY SYSCO CORP. | 0.83% |
| 72 | OKE ONEOK INC | 0.82% |
| 73 | SWK STANLEY BLACK & DECKER | 0.82% |
| 74 | ADM ARCHER-DANIELS-MIDLAND CO | 0.82% |
| 75 | WMG WARNER MUSIC GROUP CORP | 0.80% |
| 76 | PAYX PAYCHEX INC. | 0.77% |
| 77 | TSCO TRACTOR SUPPLY CO | 0.77% |
| 78 | EIX EDISON INTERNATIONAL | 0.75% |
| 79 | CVS CVS HEALTH CORP | 0.75% |
| 80 | BG BUNGE GLOBAL SA | 0.74% |
| 81 | LVS LAS VEGAS SANDS CORP | 0.73% |
| 82 | PR PERMIAN | 0.72% |
| 83 | CMCSA COMCAST CORP | 0.72% |
| 84 | AMCR AMCOR PLC | 0.72% |
| 85 | 0Y0Y.L ACCENTURE PLC | 0.71% |
| 86 | ZTS ZOETIS INC | 0.71% |
| 87 | OMC OMNICOM GROUP INC. | 0.70% |
| 88 | MKC MCCORMICK & CO INC. | 0.68% |
| 89 | NKE NIKE INC. CL B | 0.66% |
| 90 | GPC GENUINE PARTS CO | 0.64% |
| 91 | CG CARLYLE GROUP INC | 0.57% |
| 92 | BX BLACKSTONE INC | 0.57% |
| 93 | TPG TPG INC | 0.56% |
| 94 | FIS FIDELITY NATIONAL INFO | 0.55% |
| 95 | HPQ HP INC | 0.54% |
| 96 | ARES ARES MANAGEMENT CORP | 0.53% |
| 97 | SWR.L SMURFIT WESTROCK PLC | 0.53% |
| 98 | IBM INTERNATIONAL BUSINESS MA | 0.51% |
| 99 | OWL BLUE OWL CAPITAL INC | 0.45% |
| 100 | MCHP MICROCHIP TECHNOLOGY INC | 0.42% |
| 101 | CDC CASH AND CASH EQUIVALENTS | 0.27% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 6, 2026 | $0.1200 |
| Oct 8, 2026 | $0.2024 |
| Sep 9, 2026 | $0.2690 |
| Aug 7, 2026 | $0.1303 |
| Jul 9, 2026 | $0.2023 |
| Jun 9, 2026 | $0.2828 |
| May 8, 2026 | $0.1074 |
| Apr 9, 2026 | $0.2098 |
| Mar 10, 2026 | $0.2463 |
| Feb 9, 2026 | $0.1362 |
| Jan 8, 2026 | $0.0279 |
| Dec 11, 2025 | $0.4499 |
| Nov 7, 2025 | $0.1055 |
| Oct 9, 2025 | $0.2079 |
| Sep 8, 2025 | $0.2469 |
| Aug 6, 2025 | $0.1072 |
| Jul 10, 2025 | $0.1959 |
| Jun 9, 2025 | $0.2517 |
| May 8, 2025 | $0.0847 |
| Apr 10, 2025 | $0.2210 |
| Mar 10, 2025 | $0.2059 |
| Feb 7, 2025 | $0.1331 |
| Jan 8, 2025 | $0.0072 |
| Dec 12, 2024 | $0.4142 |
| Nov 7, 2024 | $0.1210 |
| Oct 8, 2024 | $0.1512 |
| Sep 11, 2024 | $0.2465 |
| Aug 8, 2024 | $0.1319 |
| Jul 10, 2024 | $0.1425 |
| Jun 12, 2024 | $0.2216 |
| May 9, 2024 | $0.0739 |
| Apr 11, 2024 | $0.1597 |
| Mar 11, 2024 | $0.2634 |
| Feb 9, 2024 | $0.1053 |
| Jan 11, 2024 | $0.0467 |
| Dec 18, 2023 | $0.4365 |
| Nov 8, 2023 | $0.2220 |
| Oct 11, 2023 | $0.3052 |
| Sep 6, 2023 | $0.1870 |
| Aug 8, 2023 | $0.2077 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CDC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error