VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is a US large-cap blend ETF. As of October 9, 2026, ETF Copilot scores CDL 5.4 out of 10 — highest on Risk (9.4), lowest on Quality (3.0). It trades at 16.9 times earnings, against its own median of 15.5. Its ten largest holdings are 16% of the fund.
What stands out in CDL's data
100 high-dividend U.S. stocks, weighted to favor lower volatility.
A dividend-focused sleeve that trades capital growth for steady income.
Why did CDL move this week? It rose 1.6% in the week to October 9, 2026 — Public Service Enterprise GP and Philip Morris International drove it
CDL 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 CDL rated? ETF Copilot scores VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) 5.4 out of 10
As of October 9, 2026, ETF Copilot scores VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) 5.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.4 / 10
- Growth: 4.4 / 10
- Value: 5.9 / 10
- Risk: 9.4 / 10
- Quality: 3.0 / 10
- Return: 4.9 / 10
Is CDL expensive right now? It trades at 16.9 times earnings, against its own median of 15.5
As of October 9, 2026, CDL is more expensive than 63% of its own 115 monthly readings since 2017 — 72 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 CDL?
What's inside CDL: 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 CDL'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 CDL's largest holdings, in that order.
Less concentrated than 95% of US Large Cap Blend ETFs.
Half of CDL'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 CDL's expense ratio? 0.39% a year
As of October 9, 2026, CDL charges 0.39% a year, yields 3.25% and holds $385M in assets across 101 positions.
| Measure | CDL |
|---|---|
| Expense ratio | 0.39% |
| Dividend yield | 3.25% |
| Assets under management | $385M |
| 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 Large Cap High Div Volatility Wtd ETF (CDL) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/cdl
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