Morningstar

VictoryShares US Large Cap High Div Volatility Wtd ETF CDL

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis CDL

Will CDL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CDL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CDL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CDL’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VictoryShares US LgCp Hi Div Vol Wtd ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CDL

More CDL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WEC Energy Group Inc

1.64 6M
Utilities

Evergy Inc

1.62 6M
Utilities

Duke Energy Corp

1.61 6M
Utilities

FirstEnergy Corp

1.59 6M
Utilities

Consolidated Edison Inc

1.55 6M
Utilities

Alliant Energy Corp

1.53 6M
Utilities

Southern Co

1.47 6M
Utilities

PPL Corp

1.46 5M
Utilities

CMS Energy Corp

1.46 5M
Utilities

American Electric Power Co Inc

1.43 5M
Utilities

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