CDC Holdings Information

CDC is an equity ETF with a total of 103 individual holdings. The top holdings are Alliant Energy stock at 1.70%, WEC Energy Group at 1.70%, Evergy at 1.67%, Duke Energy at 1.66%, and DTE Energy Company at 1.64%.

Total Holdings

103

Top 10 Percentage

15.98%

Asset Class

Equity

ETF Category

Large Value

Assets

726.19M

PE Ratio

16.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	1.70%	160,962
2	WEC	WEC Energy Group, Inc.	1.70%	104,652
3	EVRG	Evergy, Inc.	1.67%	139,056
4	DUK	Duke Energy Corporation	1.66%	93,910
5	DTE	DTE Energy Company	1.64%	77,050
6	FE	FirstEnergy Corp.	1.63%	244,544
7	CMS	CMS Energy Corporation	1.59%	148,490
8	SO	The Southern Company	1.50%	112,809
9	KO	The Coca-Cola Company	1.48%	132,177
10	ED	Consolidated Edison, Inc.	1.41%	91,828
11	D	Dominion Energy, Inc.	1.40%	145,279
12	AEP	American Electric Power Company, Inc.	1.39%	73,015
13	PPL	PPL Corporation	1.36%	265,293
14	XEL	Xcel Energy Inc.	1.30%	114,565
15	EXC	Exelon Corporation	1.26%	193,797
16	PG	The Procter & Gamble Company	1.25%	60,801
17	PEG	Public Service Enterprise Group Incorporated	1.25%	108,846
18	PNC	The PNC Financial Services Group, Inc.	1.24%	36,517
19	STT	State Street Corporation	1.24%	52,510
20	CNA	CNA Financial Corporation	1.23%	189,339
21	PFG	Principal Financial Group, Inc.	1.18%	80,441
22	MET	MetLife, Inc.	1.18%	100,123
23	KMI	Kinder Morgan, Inc.	1.18%	256,674
24	USB	U.S. Bancorp	1.17%	137,852
25	MTB	M&T Bank Corporation	1.17%	35,620

Showing 25 of 103 holdings

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As of Jun 25, 2026