What is CDL's relative strength rating?

Relative strength percentiles for CDL 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 CDL in?

CDL 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 CDL 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 CDL — 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 CDL have a seasonal pattern?

TickerStance computes CDL'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 CDL 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 CDL last report earnings?

No SEC EDGAR filings are linked to CDL 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 Large Cap High Div Volatility Wtd ETF (CDL)

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VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.06% · 100% win · n 4

Worst monthSep on averageavg -3.21% · 50% win · n 4

CDL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CDL Jan avg: 3.24% median: 3.67% win: 75% σ: 2.84% n: 4 2022-04-12 → 2026-07-31	CDL Feb avg: 1.44% median: 2.15% win: 75% σ: 4.02% n: 4 2022-04-12 → 2026-07-31	CDL Mar avg: -0.36% median: -1.94% win: 25% σ: 4.13% n: 4 2022-04-12 → 2026-07-31	CDL Apr avg: -1.56% median: -2.88% win: 40% σ: 3.32% n: 5 2022-04-12 → 2026-07-31	CDL May avg: -0.10% median: 0.93% win: 60% σ: 3.97% n: 5 2022-04-12 → 2026-07-31	CDL Jun avg: -0.25% median: 1.48% win: 60% σ: 4.76% n: 5 2022-04-12 → 2026-07-31	CDL Jul avg: 3.34% median: 3.42% win: 100% σ: 1.83% n: 5 2022-04-12 → 2026-07-31	CDL Aug avg: 0.28% median: 0.63% win: 50% σ: 3.36% n: 4 2022-04-12 → 2026-07-31 (current)	CDL Sep avg: -3.21% median: -1.92% win: 50% σ: 5.46% n: 4 2022-04-12 → 2026-07-31	CDL Oct avg: 0.83% median: -1.52% win: 25% σ: 5.84% n: 4 2022-04-12 → 2026-07-31	CDL Nov avg: 5.06% median: 5.26% win: 100% σ: 1.57% n: 4 2022-04-12 → 2026-07-31	CDL Dec avg: -2.23% median: -2.84% win: 25% σ: 4.88% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of CDL

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

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 CDL

Oil Value Chain — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to CDL

FAQ

Fund FAQ

What does CDL hold?: CDL holds 100 positions; its three largest are FE (1.79%), DUK (1.78%), and WEC (1.75%) as of Mar 2026.
How concentrated is CDL?: The top 10 holdings account for 16.5% of CDL's portfolio. Diversified across many positions.
What sectors does CDL cover?: CDL'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 CDL 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 · CDL

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 CDL's relative strength rating?: Relative strength percentiles for CDL 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 CDL in?: CDL 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 CDL 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 CDL?: Volatility metrics for CDL — 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 CDL have a seasonal pattern?: TickerStance computes CDL'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 CDL 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.

CDL is not confirmed as a leader.

§ Seasonality

Top holdings of CDL

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside CDL

Funds similar to CDL

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 CDL

Funds similar to CDL

What the holdings are doing

VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) — Stance & relative strength

CDL is not confirmed as a leader.

Top holdings of CDL

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside CDL

Funds similar to CDL

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 CDL

Funds similar to CDL

What the holdings are doing