VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)
- Fund company
- Victory Portfolios II
- Fund net assets
- $717.5M
- Equity lines
- 100
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
53% of the fund (by weight) is scored by Scorvest. 8% of the fund is invested in companies scored 75 or more, 4% in companies below 40.
60
- Profitability
- 69
- Balance sheet
- 38
- Cash generation
- 71
- Stability
- 74
- Growth
- 39
Fund split by score
- Scored 75+ 8%
- Scored 40–74 41%
- Scored below 40 4%
- Not scored yet 47%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| ALLIANT ENERGY CORPORATION | 1.71% | pending | |
| WEC ENERGY GROUP, INC. | 1.70% | 54 | |
| Evergy, Inc. | 1.67% | pending | |
| Duke Energy CORP | 1.66% | 42 | |
| DTE ENERGY COMPANY | 1.64% | pending | |
| FIRSTENERGY CORP. | 1.62% | pending | |
| CMS ENERGY CORPORATION | 1.58% | pending | |
| SOUTHERN CO | 1.50% | 36 | |
| COCA COLA CO | 1.50% | 76 | |
| CONSOLIDATED EDISON INC | 1.42% | 56 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.