CDC Holdings Information

CDC is an equity ETF with a total of 104 individual holdings. The top holdings are Evergy stock at 1.58%, The Coca-Cola Company at 1.50%, Johnson & Johnson at 1.50%, WEC Energy Group at 1.49%, and CMS Energy at 1.47%.

Total Holdings

104

Top 10 Percentage

14.65%

Asset Class

Equity

ETF Category

Large Value

Assets

706.73M

PE Ratio

16.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.58%	152,935
2	KO	The Coca-Cola Company	1.50%	151,592
3	JNJ	Johnson & Johnson	1.50%	51,083
4	WEC	WEC Energy Group, Inc.	1.49%	99,820
5	CMS	CMS Energy Corporation	1.47%	148,551
6	CME	CME Group Inc.	1.46%	37,388
7	AEP	American Electric Power Company, Inc.	1.44%	88,154
8	DUK	Duke Energy Corporation	1.43%	86,266
9	LNT	Alliant Energy Corporation	1.41%	152,418
10	DTE	DTE Energy Company	1.38%	75,908
11	PPL	PPL Corporation	1.38%	279,423
12	SO	The Southern Company	1.37%	110,938
13	XEL	Xcel Energy Inc.	1.34%	128,204
14	EXC	Exelon Corporation	1.34%	218,259
15	ED	Consolidated Edison, Inc.	1.30%	92,721
16	PG	The Procter & Gamble Company	1.27%	62,404
17	FE	FirstEnergy Corp.	1.24%	195,455
18	MDT	Medtronic plc	1.23%	89,216
19	MO	Altria Group, Inc.	1.22%	146,402
20	TSN	Tyson Foods, Inc.	1.22%	147,990
21	PEG	Public Service Enterprise Group Incorporated	1.18%	103,363
22	AMGN	Amgen Inc.	1.17%	24,752
23	MRK	Merck & Co., Inc.	1.15%	76,771
24	VZ	Verizon Communications Inc.	1.15%	201,218
25	SYY	Sysco Corporation	1.14%	108,636

Showing 25 of 104 holdings

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As of Dec 25, 2025