CDC Holdings Information

CDC is an equity ETF with a total of 105 individual holdings. The top holdings are Evergy stock at 1.63%, Johnson & Johnson at 1.61%, The Coca-Cola Company at 1.57%, American Electric Power Company at 1.50%, and WEC Energy Group at 1.48%.

Total Holdings

105

Top 10 Percentage

15.00%

Asset Class

Equity

ETF Category

Large Value

Assets

753.38M

PE Ratio

18.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.63%	146,997
2	JNJ	Johnson & Johnson	1.61%	49,100
3	KO	The Coca-Cola Company	1.57%	145,721
4	AEP	American Electric Power Company, Inc.	1.50%	84,744
5	WEC	WEC Energy Group, Inc.	1.48%	95,954
6	CME	CME Group Inc.	1.48%	35,942
7	CMS	CMS Energy Corporation	1.46%	142,794
8	DUK	Duke Energy Corporation	1.43%	82,926
9	DTE	DTE Energy Company	1.43%	72,967
10	LNT	Alliant Energy Corporation	1.40%	146,520
11	XEL	Xcel Energy Inc.	1.38%	123,241
12	PPL	PPL Corporation	1.38%	268,620
13	SO	The Southern Company	1.37%	106,646
14	EXC	Exelon Corporation	1.37%	209,814
15	ED	Consolidated Edison, Inc.	1.33%	89,141
16	MO	Altria Group, Inc.	1.31%	140,745
17	PG	The Procter & Gamble Company	1.31%	59,993
18	XOM	Exxon Mobil Corporation	1.29%	64,577
19	VZ	Verizon Communications Inc.	1.28%	193,461
20	FE	FirstEnergy Corp.	1.27%	187,908
21	SYY	Sysco Corporation	1.25%	104,445
22	LMT	Lockheed Martin Corporation	1.23%	14,134
23	AMGN	Amgen Inc.	1.23%	23,797
24	MRK	Merck & Co., Inc.	1.21%	73,822
25	TSN	Tyson Foods, Inc.	1.19%	142,272

Showing 25 of 105 holdings

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As of Feb 25, 2026