ATLASVictoryShares US Eq Income Enhanced Volatility Wtd ETF (CDC): outlook, holdings and fees
VictoryShares US Eq Income Enhanced Volatility Wtd ETF (CDC) is an exchange-traded fund and is managed by Victory Capital Management Inc.. The expense ratio is 0.38% and the yield is 3.16%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CDC
| Last price | $77.84 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $76.42 – $80.09 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.16% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CDC fund facts
| Issuer | Victory Capital Management Inc. |
|---|---|
| Theme | Volatility |
| Assets under management | $708M |
| Expense ratio | 0.38% |
| Number of holdings | 50 |
| Portfolio turnover | 349% |
| Inception | Jul 1, 2014 |
| Exchange | NASDAQ |
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index.
CDC top holdings
| Holding | Sector | Weight |
|---|---|---|
| WEC Energy Group Inc WEC | Utilities | 1.72% |
| Evergy, Inc. EVRG | Utilities | 1.64% |
| FirstEnergy Corporation FE | Utilities | 1.65% |
| Duke Energy Corporation DUK | Utilities | 1.58% |
| Consolidated Edison Inc ED | Utilities | 1.60% |
| Alliant Energy Corp LNT | Utilities | 1.48% |
| Southern Company SO | Utilities | 1.55% |
| PPL Corporation PPL | Utilities | 1.55% |
| CMS Energy Corporation CMS | Utilities | 1.46% |
| Public Service Enterprise Group Inc PEG | Utilities | 1.46% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CDC sector breakdown
| Sector | Weight |
|---|---|
| Utilities | 23.9% |
| Financial Services | 19.7% |
| Consumer Defensive | 16.9% |
| Energy | 10.5% |
| Consumer Cyclicals | 9.6% |
| Healthcare | 5.9% |
| Industrials | 4.6% |
| Technology | 4.0% |
| Communication Services | 4.0% |
| Basic Materials | 0.8% |
By region: North America 98.6%, United Kingdom 0.8%, Europe Developed 0.6%.
CDC returns and risk
| Year to date | +14.2% |
|---|---|
| 1 year | +15.7% |
| 3 years (annualised) | +13.1% |
| 5 years (annualised) | +6.0% |
| 10 years (annualised) | +9.7% |
| Volatility (3 years) | 11.1% |
| Sharpe ratio (3 years) | 0.70 |
Past returns do not guarantee future results.
CDC: frequently asked questions
What does CDC invest in?
VictoryShares US Eq Income Enhanced Volatility Wtd ETF invests in a portfolio of securities. Its largest holdings are WEC Energy Group Inc (1.7%), Evergy, Inc. (1.6%), FirstEnergy Corporation (1.6%), Duke Energy Corporation (1.6%), Consolidated Edison Inc (1.6%).
What is the CDC expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the CDC dividend yield?
3.16%. ATLAS does not hold the exact distribution dates for ETFs.
Will CDC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $76.42 to $80.09 from $77.84 today. It is a probability, not a prediction.
How has CDC performed?
Year to date +14.2%, one year +15.7%, three years +13.1% a year, five years +6.0% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer