CDC Holdings Information

CDC is an equity ETF with a total of 105 individual holdings. The top holdings are Evergy stock at 1.58%, Johnson & Johnson at 1.56%, The Coca-Cola Company at 1.53%, WEC Energy Group at 1.49%, and CME Group at 1.45%.

Total Holdings

105

Top 10 Percentage

14.59%

Asset Class

Equity

ETF Category

Large Value

Assets

728.48M

PE Ratio

17.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.58%	149,881
2	JNJ	Johnson & Johnson	1.56%	50,064
3	KO	The Coca-Cola Company	1.53%	148,577
4	WEC	WEC Energy Group, Inc.	1.49%	97,834
5	CME	CME Group Inc.	1.45%	36,646
6	CMS	CMS Energy Corporation	1.43%	145,594
7	AEP	American Electric Power Company, Inc.	1.42%	86,404
8	DUK	Duke Energy Corporation	1.41%	84,552
9	DTE	DTE Energy Company	1.37%	74,399
10	PPL	PPL Corporation	1.36%	273,888
11	LNT	Alliant Energy Corporation	1.35%	149,392
12	SO	The Southern Company	1.33%	108,738
13	ED	Consolidated Edison, Inc.	1.33%	90,889
14	EXC	Exelon Corporation	1.31%	213,928
15	XEL	Xcel Energy Inc.	1.31%	125,657
16	TSN	Tyson Foods, Inc.	1.30%	145,060
17	XOM	Exxon Mobil Corporation	1.28%	65,845
18	PG	The Procter & Gamble Company	1.27%	61,169
19	LMT	Lockheed Martin Corporation	1.25%	14,410
20	FE	FirstEnergy Corp.	1.24%	191,592
21	MDT	Medtronic plc	1.24%	87,449
22	SYY	Sysco Corporation	1.23%	106,493
23	MO	Altria Group, Inc.	1.22%	143,505
24	VZ	Verizon Communications Inc.	1.20%	197,253
25	PEG	Public Service Enterprise Group Incorporated	1.15%	101,323

Showing 25 of 105 holdings

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As of Jan 30, 2026