ETF Research

CDC: VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF

Generated from StockValueFinder data · Updated Aug 28, 2026 11:31 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF (CDC)

What this ETF is trying to do

This ETF, known by its ticker symbol CDC, focuses on providing income. It holds a variety of different companies within its portfolio. Based on the top holdings provided, it includes companies in sectors like energy and finance.

What the numbers show

The current price of one share is $77.53. Looking back at history, we can look at an estimated price from roughly one year ago, which was approximately $66.27.

It is important to understand two different types of returns:

• Price Return: This measures only how much the share price changed. The one-year price return was approximately 16.98%. The year-to-date (YTD) price return was approximately 17.66%.

• Total Return: This is a more complete measure because it includes the value of distributions (cash payments). The one-year total return was approximately 20.99%, and the YTD total return was approximately 19.84%.

Over a longer period, the three-year price return was approximately 39.19%, while the three-year total return was approximately 54.98%.

Income and distribution explanation

This ETF provides cash to investors through distributions. The distribution yield is approximately 3.04%. This number describes the cash payments relative to the ETF's price. These payments usually happen monthly, with 12 payments made over the last year. Most of these payments have been made on Thursdays.

NAV erosion explanation

"NAV" stands for Net Asset Value, which is essentially the value of everything the ETF owns. "NAV erosion" happens when an ETF's value drops significantly over time. However, for this ETF, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this fund.

Top Holdings

The following are the top holdings in the portfolio (note that this is a partial list):

• Duke Energy Corp (1.56%)

• FirstEnergy Corp (1.55%)

• Coca-Cola Co (1.54%)

• Evergy Inc (1.54%)

• WEC Energy Group Inc (1.51%)

• Alliant Energy Corp (1.49%)

• DTE Energy Co (1.43%)

• CMS Energy Corp (1.40%)

• Southern Co (1.40%)

• Automatic Data Processing Inc (1.39%)

*Holdings can change over time. This data was updated on August 28, 2026.*

Pros

• The ETF has shown positive price returns and total returns over the last year and three years.

• It provides regular monthly income through distributions.

Cons

• As with all investments, share prices can change, and past performance does not guarantee future results.

Beginner takeaway

When looking at ETFs that pay income, it is important to look at both the price return and the total return. The total return tells you how much you actually earned including the cash payments. Also, remember that a high distribution yield does not mean the investment is growing; always check if the share price is staying steady or falling.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

102 holdings available
# Holding Ticker Weight
1 COCA-COLA CO KO 1.63%
2 DUKE ENERGY CORP DUK 1.53%
3 FIRSTENERGY CORP FE 1.53%
4 EVERGY INC EVRG 1.52%
5 WEC ENERGY GROUP INC WEC 1.50%
6 ALLIANT ENERGY CORP LNT 1.48%
7 AUTOMATIC DATA PROCESSING INC ADP 1.44%
8 DTE ENERGY CO DTE 1.41%
9 CMS ENERGY CORP CMS 1.37%
10 SOUTHERN CO SO 1.36%
Show all 102 holdings
1. COCA-COLA CO KO 1.63%
2. DUKE ENERGY CORP DUK 1.53%
3. FIRSTENERGY CORP FE 1.53%
4. EVERGY INC EVRG 1.52%
5. WEC ENERGY GROUP INC WEC 1.50%
6. ALLIANT ENERGY CORP LNT 1.48%
7. AUTOMATIC DATA PROCESSING INC ADP 1.44%
8. DTE ENERGY CO DTE 1.41%
9. CMS ENERGY CORP CMS 1.37%
10. SOUTHERN CO SO 1.36%
11. STATE STREET CORP STT 1.36%
12. CONSOLIDATED EDISON INC ED 1.32%
13. DOMINION ENERGY INC D 1.31%
14. METLIFE INC MET 1.29%
15. PHILLIPS 66 PSX 1.26%
16. CNA FINANCIAL CORP CNA 1.25%
17. PPL CORP PPL 1.25%
18. PRUDENTIAL FINANCIAL INC PRU 1.24%
19. FRANKLIN TEMPLETON INC BEN 1.22%
20. PAYCHEX INC PAYX 1.21%
21. PRINCIPAL FINANCIAL GROUP INC PFG 1.21%
22. AMERICAN ELECTRIC POWER CO INC AEP 1.20%
23. CHEVRON CORP CVX 1.20%
24. PNC FINANCIAL SERVICES GROUP INC PNC 1.20%
25. PROCTER & GAMBLE CO PG 1.19%
26. XCEL ENERGY INC XEL 1.19%
27. U.S. BANCORP USB 1.16%
28. EXELON CORP EXC 1.15%
29. M&T BANK CORP MTB 1.15%
30. MEDTRONIC PLC MDT 1.15%
31. EOG RESOURCES INC EOG 1.10%
32. TARGET CORP TGT 1.10%
33. ABBVIE INC ABBV 1.08%
34. EXXONMOBIL HOLDINGS CORP XOM 1.08%
35. HP INC HPQ 1.08%
36. KINDER MORGAN INC CLASS P KMI 1.07%
37. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 1.07%
38. EVEREST GROUP LTD EG 1.06%
39. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 1.06%
40. T. ROWE PRICE GROUP INC TROW 1.06%
41. MERCK & CO INC MRK 1.05%
42. ALTRIA GROUP INC MO 1.03%
43. TRUIST FINANCIAL CORP TFC 1.03%
44. AT&T INC T 1.01%
45. ONEOK INC OKE 1.01%
46. PROGRESSIVE CORP PGR 1.00%
47. ARCHER-DANIELS-MIDLAND CO ADM 0.99%
48. CITIZENS FINANCIAL GROUP INC CFG 0.99%
49. FIFTH THIRD BANCORP FITB 0.99%
50. REGIONS FINANCIAL CORP RF 0.99%
51. DARDEN RESTAURANTS INC DRI 0.97%
52. KEYCORP KEY 0.97%
53. PHILIP MORRIS INTERNATIONAL INC PM 0.96%
54. VERIZON COMMUNICATIONS INC VZ 0.96%
55. CONOCOPHILLIPS COP 0.95%
56. WILLIAMS COMPANIES INC WMB 0.94%
57. BEST BUY CO INC BBY 0.93%
58. THE HOME DEPOT INC HD 0.93%
59. PFIZER INC PFE 0.92%
60. TYSON FOODS INC CLASS A TSN 0.92%
61. AMGEN INC AMGN 0.91%
62. BRISTOL-MYERS SQUIBB CO BMY 0.91%
63. GENUINE PARTS CO GPC 0.91%
64. BLACKSTONE INC BX 0.90%
65. KIMBERLY-CLARK CORP KMB 0.90%
66. EDISON INTERNATIONAL EIX 0.89%
67. PERMIAN RESOURCES CORP CLASS A PR 0.89%
68. CVS HEALTH CORP CVS 0.88%
69. STARBUCKS CORP SBUX 0.88%
70. HUNTINGTON BANCSHARES INC HBAN 0.86%
71. EVERSOURCE ENERGY ES 0.85%
72. GENERAL MILLS INC GIS 0.85%
73. PEPSICO INC PEP 0.85%
74. COMCAST CORP CLASS A CMCSA 0.84%
75. KEURIG DR PEPPER INC KDP 0.84%
76. TEXAS INSTRUMENTS INC TXN 0.83%
77. CLOROX CO CLX 0.82%
78. FIDELITY NATIONAL FINANCIAL INC FNF 0.81%
79. WARNER MUSIC GROUP CORP ORDINARY SHARES CLASS A WMG 0.81%
80. AMCOR PLC ORDINARY SHARES AMCR 0.79%
81. QUALCOMM INC QCOM 0.79%
82. HORMEL FOODS CORP HRL 0.75%
83. UNITED PARCEL SERVICE INC CLASS B UPS 0.75%
84. ARES MANAGEMENT CORP ORDINARY SHARES CLASS A ARES 0.74%
85. TPG INC ORDINARY SHARES CLASS A TPG 0.74%
86. STANLEY BLACK & DECKER INC SWK 0.72%
87. UNITEDHEALTH GROUP INC UNH 0.72%
88. BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG BF-B 0.68%
89. MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) MKC 0.68%
90. CONSTELLATION BRANDS INC CLASS A STZ 0.65%
91. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.65%
92. FIDELITY NATIONAL INFORMATION SERVICES INC FIS 0.64%
93. OMNICOM GROUP INC OMC 0.62%
94. BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A OWL 0.61%
95. SMURFIT WESTROCK PLC SW 0.61%
96. ACCENTURE PLC CLASS A ACN 0.60%
97. THE CARLYLE GROUP INC CG 0.59%
98. WATSCO INC ORDINARY SHARES WSO 0.56%
99. DICK'S SPORTING GOODS INC DKS 0.39%
100. NIKE INC CLASS B NKE 0.39%
101. E-MINI S&P 500 FUTURE SEPT 26 n/a 0.15%
102. FEDERATED HERMES TREASURY OBL IS TOIXX 0.13%
Holdings data last updated Sep 5, 2026 6:00 AM . Source: Alpha Vantage ETF Profile.
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