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›ETF Issuers›VictoryShares›CDC

CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Passive ETF Equity

The CDC Exchange Traded Fund (ETF) is provided by VictoryShares. It is built to track an index: Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index. The CDC ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

$76.83

-$0.48 (-0.62%) 3 days ago

1:30 PM 09/04/26 Closed

1D price range

$76.83$77.21

52W price range

$64.30$78.48

YTD Perf.

+18.74%

YTD Flows

Annualized volatility

Fund AuM

€639M

Share class AuM

€639M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92647N8240

TER

0.38%

Inception date

7/1/2014

Issuer

VictoryShares

Benchmark

Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

25.33%

Utilities

22.92%

Consumer Non-Cyclicals

16.69%

Energy

9.34%

Healthcare

6.29%

Technology

4.95%

Consumer Cyclicals

3.75%

Telecommunications

2.59%

Consumer Services

2.56%

Unavailable

0.26%

Other

5.31%

Latest CDC news

No content available for this fund

FAQ about CDC

CDC is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities, excluding REIT.

CDC tracks the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted NTR Index - USD, through a full replication replication method.

CDC carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

CDC was introduced to the market on July 1, 2014. It trades on United States

VictoryShares US EQ Income Enhanced Volatility Wtd ETF, CDC, is provided by VictoryShares. Learn more about VictoryShares here.

CDC oversees €639M in assets as of September 4, 2026.

CDC follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 3.06%.

As of July 31, 2026, CDC has significant geographic allocations in USA, Ireland and Bermuda.

As of July 31, 2026, CDC focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of July 31, 2026, CDC holds 100 positions in its portfolio, with 21.99% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CDC top three holdings include FirstEnergy Corp., Duke Energy Corp. and The Coca-Cola Co..

The base currency of CDC is USD.

Top 10 holdings

Data as of 07/31/26

FirstEnergy Corp.

1.61%

Duke Energy Corp.

1.61%

The Coca-Cola Co.

1.58%

Evergy, Inc.

1.57%

WEC Energy Group, Inc.

1.56%

Alliant Energy Corp.

1.55%

DTE Energy Co.

1.49%

CMS Energy Corp.

1.46%

The Southern Co.

1.45%

Automatic Data Processing, Inc.

1.38%

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