CDC Holdings Information

CDC is an equity ETF with a total of 105 individual holdings. The top holdings are Evergy stock at 1.59%, Johnson & Johnson at 1.54%, The Coca-Cola Company at 1.49%, WEC Energy Group at 1.47%, and CMS Energy at 1.45%.

Total Holdings

105

Top 10 Percentage

14.62%

Asset Class

Equity

ETF Category

Large Value

Assets

716.16M

PE Ratio

16.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.59%	152,044
2	JNJ	Johnson & Johnson	1.54%	50,787
3	KO	The Coca-Cola Company	1.49%	150,719
4	WEC	WEC Energy Group, Inc.	1.47%	99,244
5	CMS	CMS Energy Corporation	1.45%	147,694
6	AEP	American Electric Power Company, Inc.	1.44%	87,649
7	CME	CME Group Inc.	1.42%	37,174
8	DUK	Duke Energy Corporation	1.41%	85,773
9	LNT	Alliant Energy Corporation	1.41%	151,546
10	DTE	DTE Energy Company	1.40%	75,473
11	PPL	PPL Corporation	1.37%	277,839
12	SO	The Southern Company	1.35%	110,307
13	XEL	Xcel Energy Inc.	1.35%	127,469
14	EXC	Exelon Corporation	1.31%	217,015
15	ED	Consolidated Edison, Inc.	1.30%	92,200
16	PG	The Procter & Gamble Company	1.26%	62,051
17	FE	FirstEnergy Corp.	1.24%	194,355
18	MO	Altria Group, Inc.	1.24%	145,575
19	TSN	Tyson Foods, Inc.	1.23%	147,151
20	MDT	Medtronic plc	1.22%	88,709
21	XOM	Exxon Mobil Corporation	1.21%	66,796
22	MRK	Merck & Co., Inc.	1.18%	76,356
23	LMT	Lockheed Martin Corporation	1.16%	14,617
24	SYY	Sysco Corporation	1.16%	108,029
25	PEG	Public Service Enterprise Group Incorporated	1.13%	102,784

Showing 25 of 105 holdings

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As of Jan 14, 2026