VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) is a multi-factor ETF. As of October 9, 2026, ETF Copilot scores CDC 5.0 out of 10 — highest on Risk (9.2), lowest on Quality (3.0). It trades at 16.9 times earnings, against its own median of 15.8. Its ten largest holdings are 16% of the fund.
What stands out in CDC's data
100 top-yielding U.S. stocks, weighted to dampen volatility.
Earns less on its equity than most multi-factor peers — the income comes at a cost to profitability.
Return on equity of 10.9% trails the 19.0% category median. Its 13% annualized three-year return sits near the middle of the pack.
An income-focused sleeve that trades some profit potential for a smoother ride.
Why did CDC move this week? It rose 1.6% in the week to October 9, 2026 — Public Service Enterprise GP and Philip Morris International drove it
CDC rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Public Service Enterprise GP (+6.2%), Philip Morris International (+7.3%) and Constellation Brands (+8.7%); Verizon Communications (−9.3%) pushed the other way.
How is CDC rated? ETF Copilot scores VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) 5.0 out of 10
As of October 9, 2026, ETF Copilot scores VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) 5.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.0 / 10
- Growth: 4.4 / 10
- Value: 6.1 / 10
- Risk: 9.2 / 10
- Quality: 3.0 / 10
- Return: 3.4 / 10
Is CDC expensive right now? It trades at 16.9 times earnings, against its own median of 15.8
As of October 9, 2026, CDC is more expensive than 61% of its own 111 monthly readings since 2017 — 68 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside CDC?
What's inside CDC: Size (Large 62%, Mid 38%, Small 0%); Geography (International 3%, US 97%); Tech 3.0%; AI 0.5%; Semiconductors 0.6%; Memory 0.5%.
What are CDC's top holdings? The ten largest are 16% of the fund
WEC Energy, Evergy, Firstenergy, Duke Energy, Consolidated Edison, Alliant Energy, Southern, PPL, CMS Energy and Public Service Enterprise are CDC's largest holdings, in that order.
More concentrated than 52% of Multi-factor ETFs.
Half of CDC's weight sits in its 39 largest positions, and once those weights are taken into account it behaves like 93 equally weighted holdings.
What is CDC's expense ratio? 0.38% a year
As of October 9, 2026, CDC charges 0.38% a year, yields 3.26% and holds $705M in assets across 101 positions.
| Measure | CDC |
|---|---|
| Expense ratio | 0.38% |
| Dividend yield | 3.26% |
| Assets under management | $705M |
| Holdings | 101 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/cdc
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