CDC Holdings Information

CDC is an equity ETF with a total of 103 individual holdings. The top holdings are Duke Energy stock at 1.56%, Evergy at 1.55%, The Coca-Cola Company at 1.54%, WEC Energy Group at 1.54%, and FirstEnergy at 1.53%.

Total Holdings

103

Top 10 Percentage

14.87%

Asset Class

Equity

ETF Category

Large Value

Assets

747.96M

PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DUK	Duke Energy Corporation	1.56%	93,910
2	EVRG	Evergy, Inc.	1.55%	139,056
3	KO	The Coca-Cola Company	1.54%	132,177
4	WEC	WEC Energy Group, Inc.	1.54%	104,652
5	FE	FirstEnergy Corp.	1.53%	244,544
6	LNT	Alliant Energy Corporation	1.51%	160,962
7	DTE	DTE Energy Company	1.44%	77,050
8	ADP	Automatic Data Processing, Inc.	1.40%	38,019
9	CMS	CMS Energy Corporation	1.40%	148,490
10	SO	The Southern Company	1.40%	112,809
11	STT	State Street Corporation	1.33%	52,526
12	D	Dominion Energy, Inc.	1.33%	145,279
13	ED	Consolidated Edison, Inc.	1.33%	91,828
14	MET	MetLife, Inc.	1.30%	100,158
15	CNA	CNA Financial Corporation	1.29%	189,436
16	PRU	Prudential Financial, Inc.	1.28%	76,571
17	PPL	PPL Corporation	1.26%	265,296
18	PNC	The PNC Financial Services Group, Inc.	1.25%	36,530
19	PFG	Principal Financial Group, Inc.	1.24%	80,467
20	PSX	Phillips 66	1.23%	39,655
21	AEP	American Electric Power Company, Inc.	1.22%	73,021
22	PAYX	Paychex, Inc.	1.21%	72,171
23	XEL	Xcel Energy Inc.	1.21%	114,583
24	MTB	M&T Bank Corporation	1.21%	35,639
25	USB	U.S. Bancorp	1.20%	137,940

Showing 25 of 103 holdings

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As of Aug 13, 2026