CDC Holdings Information

CDC is an equity ETF with a total of 103 individual holdings. The top holdings are FirstEnergy stock at 1.79%, Duke Energy at 1.79%, WEC Energy Group at 1.75%, Alliant Energy at 1.66%, and CMS Energy at 1.66%.

Total Holdings

103

Top 10 Percentage

16.50%

Asset Class

Equity

ETF Category

Large Value

Assets

715.78M

PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FE	FirstEnergy Corp.	1.79%	256,785
2	DUK	Duke Energy Corporation	1.79%	98,609
3	WEC	WEC Energy Group, Inc.	1.75%	109,885
4	LNT	Alliant Energy Corporation	1.66%	169,013
5	CMS	CMS Energy Corporation	1.66%	155,928
6	EVRG	Evergy, Inc.	1.65%	146,012
7	DTE	DTE Energy Company	1.63%	80,905
8	SO	The Southern Company	1.58%	118,471
9	ED	Consolidated Edison, Inc.	1.50%	96,457
10	KO	The Coca-Cola Company	1.47%	138,804
11	PPL	PPL Corporation	1.47%	278,684
12	AEP	American Electric Power Company, Inc.	1.39%	76,702
13	CVX	Chevron Corporation	1.39%	47,031
14	EXC	Exelon Corporation	1.37%	203,629
15	XEL	Xcel Energy Inc.	1.31%	120,369
16	D	Dominion Energy, Inc.	1.30%	152,599
17	PEG	Public Service Enterprise Group Incorporated	1.29%	114,379
18	KMI	Kinder Morgan, Inc.	1.28%	269,769
19	PG	The Procter & Gamble Company	1.27%	63,883
20	XOM	Exxon Mobil Corporation	1.26%	52,741
21	T	AT&T Inc.	1.25%	307,418
22	CNA	CNA Financial Corporation	1.25%	198,983
23	EOG	EOG Resources, Inc.	1.23%	58,744
24	MDT	Medtronic plc	1.20%	98,732
25	OKE	ONEOK, Inc.	1.13%	86,189

Showing 25 of 103 holdings

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As of Mar 27, 2026