CDC Holdings Information

CDC is an equity ETF with a total of 103 individual holdings. The top holdings are Evergy stock at 1.62%, CMS Energy at 1.53%, WEC Energy Group at 1.53%, The Coca-Cola Company at 1.52%, and American Electric Power Company at 1.49%.

Total Holdings

Top 10 Percentage

14.98%

Asset Class

Equity

ETF Category

Large Value

Assets

707.40M

PE Ratio

16.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.62%	153,853
2	CMS	CMS Energy Corporation	1.53%	149,463
3	WEC	WEC Energy Group, Inc.	1.53%	100,433
4	KO	The Coca-Cola Company	1.52%	152,515
5	AEP	American Electric Power Company, Inc.	1.49%	88,701
6	JNJ	Johnson & Johnson	1.49%	51,395
7	CME	CME Group Inc.	1.47%	37,617
8	DUK	Duke Energy Corporation	1.46%	86,796
9	LNT	Alliant Energy Corporation	1.44%	153,359
10	XEL	Xcel Energy Inc.	1.44%	128,999
11	DTE	DTE Energy Company	1.42%	76,377
12	SO	The Southern Company	1.40%	111,628
13	PPL	PPL Corporation	1.39%	281,173
14	EXC	Exelon Corporation	1.39%	219,626
15	PG	The Procter & Gamble Company	1.29%	62,805
16	MDT	Medtronic plc	1.29%	89,776
17	ED	Consolidated Edison, Inc.	1.27%	93,310
18	FE	FirstEnergy Corp.	1.27%	196,705
19	MO	Altria Group, Inc.	1.22%	147,339
20	TSN	Tyson Foods, Inc.	1.20%	148,932
21	AMGN	Amgen Inc.	1.19%	24,918
22	PEG	Public Service Enterprise Group Incorporated	1.18%	104,034
23	VZ	Verizon Communications Inc.	1.16%	202,530
24	SYY	Sysco Corporation	1.15%	109,342
25	PEP	PepsiCo, Inc.	1.14%	54,645

Showing 25 of 103 holdings

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As of Dec 2, 2025