CDLVictoryShares US Large Cap High Div Volatility Wtd ETF
Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index.
Victory Capital Management Inc. · Since 2015 (10 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$377M
#1653 out of 5,332 ETFs
Dividend Yield
3.17%
Track Record
10 years
#1324 out of 5,332 ETFs
Performance
1 Year
+21.6%
3 Years
+14.3%
5 Years
+10.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
dividend
Asset allocation
Stocks
100.0%
Cash
0.0%
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 IncEVRG1.7%
DTE Energy CoDTE1.6%
Southern CoSO1.6%
Consolidated Edison IncED1.5%
PPL CorpPPL1.5%
Risk profile
Volatility (1Y)
10.1%
Moderate
Max drawdown
-41.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.86
Decent risk-adjusted returns
Sortino (3Y)
1.25
Good downside protection
Similar ETFs
Data updated on 2026-05-05