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CDC · NASDAQ · ETF

VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) Price, Holdings & Fees

$577.44−0.33%−$1.93End-of-day price as of Oct 9, 2026

VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) closed at $577.44 on Oct 9, 2026, down 0.33% from the previous close of $579.37.

Share price, past year

1Y +27.25%

52-week range $445.60 – $594.62. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$577.44
Sep 30, 2026$582.56
Aug 31, 2026$538.85
Jul 31, 2026$576.46
Jun 30, 2026$570.64
May 29, 2026$572.88
Apr 30, 2026$556.31
Mar 31, 2026$526.06
Feb 27, 2026$499.64
Jan 30, 2026$492.84
Dec 31, 2025$473.35
Nov 28, 2025$463.08
Oct 31, 2025$465.27

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$717.5M
as of Jun 30, 2026
Holdings
106
as of Jun 30, 2026
52-week range
$445.60 – $594.62

VictoryShares US EQ Income Enhanced Volatility Wtd ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

VictoryShares US EQ Income Enhanced Volatility Wtd ETF held 106 investments worth $717.54M as of Jun 30, 2026. Its largest holding was ALLIANT ENERGY CORPORATION, at 1.71% of the fund.

VictoryShares US EQ Income Enhanced Volatility Wtd ETF largest holdings by share of net assets
#Holding% of fundValue
1ALLIANT ENERGY CORPORATION1.71%$12.28M
2WEC ENERGY GROUP INC.1.70%$12.22M
3Evergy, Inc.1.67%$12.02M
4DUKE ENERGY CORPORATION1.66%$11.89M
5DTE ENERGY COMPANY1.64%$11.74M
6FIRSTENERGY CORP.1.62%$11.63M
7CMS ENERGY CORPORATION1.58%$11.36M
8THE SOUTHERN COMPANY1.50%$10.80M
9THE COCA-COLA COMPANY1.50%$10.74M
10CONSOLIDATED EDISON, INC.1.42%$10.16M
11AMERICAN ELECTRIC POWER COMPANY, INC.1.39%$9.99M
12Dominion Energy, Inc.1.38%$9.92M
13PPL CORPORATION1.34%$9.64M
14CNA FINANCIAL CORPORATION1.28%$9.20M
15Xcel Energy Inc.1.28%$9.20M
16EXELON CORPORATION1.26%$9.03M
17THE PNC FINANCIAL SERVICES GROUP, INC.1.25%$8.99M
18THE PROCTER & GAMBLE COMPANY1.24%$8.92M
19STATE STREET CORPORATION1.24%$8.91M
20PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED1.23%$8.83M
21PRINCIPAL FINANCIAL GROUP, INC.1.21%$8.67M
22FRANKLIN RESOURCES, INC.1.20%$8.59M
23AUTOMATIC DATA PROCESSING, INC.1.19%$8.51M
24M&T BANK CORPORATION1.18%$8.48M
25METLIFE, INC.1.18%$8.47M

Top 25 of 106 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VictoryShares US EQ Income Enhanced Volatility Wtd ETF holdings by asset type
Asset type% of fund
Stocks99.48%
Cash and short-term investments1.94%
VictoryShares US EQ Income Enhanced Volatility Wtd ETF holdings by country, largest 4
Country% of fund
United States97.59%
Ireland2.02%
Bermuda1.05%
Jersey0.75%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VictoryShares US EQ Income Enhanced Volatility Wtd ETF's total return was +4.85%, as reported to the SEC.

VictoryShares US EQ Income Enhanced Volatility Wtd ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.58%
May 31, 2026−1.06%
Apr 30, 2026+3.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Ticker
CDC
Exchange
NASDAQ
Fund type
ETF
Trust
Victory Portfolios II
SEC series ID
S000044753
SEC CIK
0001547580
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Victory Portfolios II, the trust behind VictoryShares US EQ Income Enhanced Volatility Wtd ETF, and cover all of its funds.

Frequently asked questions

What is CDC's price?

VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) closed at $577.44 on Oct 9, 2026, down 0.33% from the previous close of $579.37.

What is CDC's expense ratio?

VictoryShares US EQ Income Enhanced Volatility Wtd ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does CDC hold?

VictoryShares US EQ Income Enhanced Volatility Wtd ETF held 106 investments worth $717.54M as of Jun 30, 2026. Its largest holding was ALLIANT ENERGY CORPORATION, at 1.71% of the fund. Its five largest holdings were ALLIANT ENERGY CORPORATION, WEC ENERGY GROUP INC., Evergy, Inc., DUKE ENERGY CORPORATION, DTE ENERGY COMPANY.

How has CDC performed?

Over the 3 months to Jun 30, 2026, VictoryShares US EQ Income Enhanced Volatility Wtd ETF's total return was +4.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures