What is CDC's relative strength rating?

Relative strength percentiles for CDC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CDC in?

CDC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CDC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for CDC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does CDC have a seasonal pattern?

TickerStance computes CDC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CDC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CDC last report earnings?

No SEC EDGAR filings are linked to CDC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)

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VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +3.14% · 100% win · n 4

Worst monthDec on averageavg -3.21% · 25% win · n 4

CDC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CDC Jan avg: 3.13% median: 3.81% win: 75% σ: 3.33% n: 4 2022-04-12 → 2026-07-31	CDC Feb avg: 1.37% median: 2.09% win: 75% σ: 4.05% n: 4 2022-04-12 → 2026-07-31	CDC Mar avg: -0.35% median: -1.87% win: 25% σ: 4.06% n: 4 2022-04-12 → 2026-07-31	CDC Apr avg: -1.65% median: -2.84% win: 40% σ: 3.32% n: 5 2022-04-12 → 2026-07-31	CDC May avg: 0.01% median: 0.74% win: 60% σ: 3.99% n: 5 2022-04-12 → 2026-07-31	CDC Jun avg: -1.05% median: 1.12% win: 60% σ: 4.19% n: 5 2022-04-12 → 2026-07-31	CDC Jul avg: 2.45% median: 1.77% win: 100% σ: 1.87% n: 5 2022-04-12 → 2026-07-31	CDC Aug avg: 0.35% median: 0.64% win: 50% σ: 3.31% n: 4 2022-04-12 → 2026-07-31 (current)	CDC Sep avg: -2.27% median: -0.13% win: 50% σ: 5.47% n: 4 2022-04-12 → 2026-07-31	CDC Oct avg: 0.44% median: -0.96% win: 25% σ: 3.73% n: 4 2022-04-12 → 2026-07-31	CDC Nov avg: 3.14% median: 3.04% win: 100% σ: 1.38% n: 4 2022-04-12 → 2026-07-31	CDC Dec avg: -3.21% median: -3.10% win: 25% σ: 3.42% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of CDC

Top 25 holdings of CDC by portfolio weight
#	Holding	Weight	Value
1	FE	1.79%	$13M
2	DUK	1.78%	$13M
3	WEC	1.75%	$13M
4	LNT	1.67%	$12M
5	CMS	1.67%	$12M
6	EVRG	1.65%	$12M
7	DTE	1.63%	$12M
8	SO	1.58%	$11M
9	ED	1.50%	$11M
10	PPL	1.47%	$11M
11	KO	1.45%	$11M
12	AEP	1.39%	$10M
13	EXC	1.38%	$10M
14	CVX	1.34%	$10M
15	XEL	1.32%	$10M
16	D	1.30%	$9M
17	PEG	1.28%	$9M
18	PG	1.27%	$9M
19	CNA	1.26%	$9M
20	KMI	1.25%	$9M
21	XOM	1.23%	$9M
22	T	1.23%	$9M
23	MDT	1.18%	$9M
24	EOG	1.17%	$8M
25	ADP	1.12%	$8M

Showing 25 of 100 holdings.

CONCENTRATION

Portfolio shape

16.5%Top 10 holdings

100Total holdings

99 (99%)Resolved tickers

SECTORS

Sector breakdown

Utilities

28.3%

Financials

22.4%

Consumer Staples

12.1%

Consumer Discretionary

7.8%

Healthcare

7.8%

Energy

6.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 53%
Above 50dma (weight): 47.2%
Above 200dma (count): 70%
Above 200dma (weight): 66.2%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 43% of holdingsStage 3 · 25% of holdingsStage 4 · 12% of holdings

Median 1M RS: 48
Median 3M RS: 61
Median 6M RS: 53

Accumulation/distribution mix

A: 15%B: 35%C: 23%D: 20%E: 6%

Metrics matched 99 tickers across 100 holdings rows (98.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

THEME EXPOSURE

Theme exposure inside CDC

Oil Value Chain — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to CDC

FAQ

Fund FAQ

What does CDC hold?: CDC holds 100 positions; its three largest are FE (1.79%), DUK (1.78%), and WEC (1.75%) as of Mar 2026.
How concentrated is CDC?: The top 10 holdings account for 16.5% of CDC's portfolio. Diversified across many positions.
What sectors does CDC cover?: CDC's largest sector exposures are Utilities (28.3%), Financials (22.4%), and Consumer Staples (12.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CDC is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CDC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CDC's relative strength rating?: Relative strength percentiles for CDC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CDC in?: CDC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CDC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CDC?: Volatility metrics for CDC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does CDC have a seasonal pattern?: TickerStance computes CDC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CDC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

CDC is not confirmed as a leader.

§ Seasonality

Top holdings of CDC

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside CDC

Funds similar to CDC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside CDC

Funds similar to CDC

What the holdings are doing

VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) — Stance & relative strength

CDC is not confirmed as a leader.

Top holdings of CDC

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside CDC

Funds similar to CDC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside CDC

Funds similar to CDC

What the holdings are doing