CDC Holdings Information

CDC is an equity ETF with a total of 103 individual holdings. The top holdings are FirstEnergy stock at 1.73%, WEC Energy Group at 1.73%, Duke Energy at 1.71%, Alliant Energy at 1.66%, and DTE Energy Company at 1.63%.

Total Holdings

103

Top 10 Percentage

16.16%

Asset Class

Equity

ETF Category

Large Value

Assets

724.91M

PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FE	FirstEnergy Corp.	1.73%	252,990
2	WEC	WEC Energy Group, Inc.	1.73%	108,262
3	DUK	Duke Energy Corporation	1.71%	97,151
4	LNT	Alliant Energy Corporation	1.66%	166,514
5	DTE	DTE Energy Company	1.63%	79,708
6	EVRG	Evergy, Inc.	1.62%	143,855
7	CMS	CMS Energy Corporation	1.61%	153,624
8	SO	The Southern Company	1.52%	116,719
9	KO	The Coca-Cola Company	1.48%	136,752
10	PPL	PPL Corporation	1.48%	274,565
11	ED	Consolidated Edison, Inc.	1.44%	95,032
12	AEP	American Electric Power Company, Inc.	1.41%	75,568
13	CNA	CNA Financial Corporation	1.32%	196,043
14	D	Dominion Energy, Inc.	1.30%	150,343
15	EXC	Exelon Corporation	1.30%	200,620
16	XEL	Xcel Energy Inc.	1.30%	118,590
17	PG	The Procter & Gamble Company	1.29%	62,938
18	PEG	Public Service Enterprise Group Incorporated	1.25%	112,690
19	CVX	Chevron Corporation	1.20%	46,335
20	KMI	Kinder Morgan, Inc.	1.16%	265,782
21	PNC	The PNC Financial Services Group, Inc.	1.15%	37,808
22	PFG	Principal Financial Group, Inc.	1.15%	83,284
23	STT	State Street Corporation	1.14%	54,362
24	MET	MetLife, Inc.	1.12%	103,662
25	TFC	Truist Financial Corporation	1.11%	157,636

Showing 25 of 103 holdings

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As of Apr 28, 2026