CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Index.
Victory Capital Management Inc. · Since 2014 (11 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$722M
#1188 out of 5,332 ETFs
Dividend Yield
3.19%
Track Record
11 years
#1210 out of 5,332 ETFs
Performance
1 Year
+21.6%
3 Years
+10.6%
5 Years
+6.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
dividend
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Utilities
25.0%
Financial Services
22.0%
Consumer Defensive
16.0%
Energy
10.1%
Healthcare
6.9%
Consumer Cyclical
6.7%
Technology
6.5%
Communication
4.6%
Other
2.1%
Top holdings
FirstEnergy CorpFE1.8%
Duke Energy CorpDUK1.8%
WEC Energy Group IncWEC1.8%
Alliant Energy CorpLNT1.7%
CMS Energy CorpCMS1.7%
Evergy IncEVRG1.6%
DTE Energy CoDTE1.6%
Southern CoSO1.6%
Consolidated Edison IncED1.5%
PPL CorpPPL1.5%
Risk profile
Volatility (1Y)
10.2%
Moderate
Max drawdown
-21.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.64
Decent risk-adjusted returns
Sortino (3Y)
0.91
Moderate downside risk
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Data updated on 2026-05-05