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CDC - ETF Fact Sheet

VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD

Fund Identification

Ticker

CDC

ISIN

US92647N8240

Main Metrics

Price

$76.90

Expense Ratio

0.38%

AuM

$742.08M

Tracking Difference

-0.47%

Ratings

Trackinsight rating

Official Investment Strategy

The VictoryShares 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 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.

CDC's historical prices, performance, and flows

0.00.51.01.52.02.5%
1m returns
1.28%
1m flows
-$4M
* Net total returns
All data as of 2 September 2026

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CDC's characteristics

Manager statistics

22 funds, $25.95Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
CDC's exposure

Countries

USA
94.88%

Sectors

Finance
25.39%
Utilities
22.98%
Consumer Non-Cycl.
16.74%
Energy
8.30%
Other
26.59%

Top 5 holdings

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%
Total holdings
100
Total weight of top 5
7.93%

ETF Education Center

2.5%