CDC Holdings Information

CDC is an equity ETF with a total of 103 individual holdings. The top holdings are WEC Energy Group stock at 1.61%, Evergy at 1.58%, Duke Energy at 1.58%, FirstEnergy at 1.57%, and Consolidated Edison at 1.53%.

Total Holdings

103

Top 10 Percentage

15.07%

Asset Class

Equity

ETF Category

Large Value

Assets

701.98M

PE Ratio

16.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WEC	WEC Energy Group, Inc.	1.61%	111,714
2	EVRG	Evergy, Inc.	1.58%	142,370
3	DUK	Duke Energy Corporation	1.58%	97,112
4	FE	FirstEnergy Corp.	1.57%	253,218
5	ED	Consolidated Edison, Inc.	1.53%	104,269
6	LNT	Alliant Energy Corporation	1.51%	166,208
7	SO	The Southern Company	1.45%	122,017
8	CMS	CMS Energy Corporation	1.44%	159,661
9	PPL	PPL Corporation	1.40%	306,266
10	AEP	American Electric Power Company, Inc.	1.40%	83,020
11	DTE	DTE Energy Company	1.39%	80,018
12	PEG	Public Service Enterprise Group Incorporated	1.38%	144,643
13	PG	The Procter & Gamble Company	1.36%	65,382
14	PFG	Principal Financial Group, Inc.	1.34%	81,717
15	SNA	Snap-on Incorporated	1.31%	24,780
16	XEL	Xcel Energy Inc.	1.30%	130,957
17	MCD	McDonald's Corporation	1.30%	38,335
18	PFE	Pfizer Inc.	1.29%	316,197
19	SRE	Sempra	1.28%	114,801
20	KMI	Kinder Morgan, Inc.	1.27%	284,320
21	EXC	Exelon Corporation	1.26%	219,659
22	MTB	M&T Bank Corporation	1.21%	38,595
23	PRU	Prudential Financial, Inc.	1.21%	70,865
24	PNC	The PNC Financial Services Group, Inc.	1.20%	37,466
25	USB	U.S. Bancorp	1.19%	141,915

Showing 25 of 103 holdings

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As of Sep 24, 2026