CDC Holdings Information

CDC is an equity ETF with a total of 105 individual holdings. The top holdings are Evergy stock at 1.64%, Johnson & Johnson at 1.62%, CME Group at 1.56%, The Coca-Cola Company at 1.55%, and American Electric Power Company at 1.50%.

Total Holdings

105

Top 10 Percentage

15.12%

Asset Class

Equity

ETF Category

Large Value

Assets

746.43M

PE Ratio

18.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.64%	146,997
2	JNJ	Johnson & Johnson	1.62%	49,100
3	CME	CME Group Inc.	1.56%	35,942
4	KO	The Coca-Cola Company	1.55%	145,721
5	AEP	American Electric Power Company, Inc.	1.50%	84,744
6	WEC	WEC Energy Group, Inc.	1.49%	95,954
7	CMS	CMS Energy Corporation	1.48%	142,794
8	DUK	Duke Energy Corporation	1.45%	82,926
9	DTE	DTE Energy Company	1.43%	72,967
10	LNT	Alliant Energy Corporation	1.41%	146,520
11	PPL	PPL Corporation	1.38%	268,620
12	SO	The Southern Company	1.38%	106,646
13	XEL	Xcel Energy Inc.	1.37%	123,241
14	EXC	Exelon Corporation	1.37%	209,814
15	ED	Consolidated Edison, Inc.	1.33%	89,141
16	XOM	Exxon Mobil Corporation	1.32%	64,577
17	PG	The Procter & Gamble Company	1.30%	59,993
18	VZ	Verizon Communications Inc.	1.28%	193,461
19	MO	Altria Group, Inc.	1.28%	140,745
20	FE	FirstEnergy Corp.	1.27%	187,908
21	LMT	Lockheed Martin Corporation	1.27%	14,134
22	SYY	Sysco Corporation	1.25%	104,445
23	AMGN	Amgen Inc.	1.22%	23,797
24	TSN	Tyson Foods, Inc.	1.22%	142,272
25	MRK	Merck & Co., Inc.	1.19%	73,822

Showing 25 of 105 holdings

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As of Mar 2, 2026