CDC Holdings Information

CDC is an equity ETF with a total of 103 individual holdings. The top holdings are WEC Energy Group stock at 1.72%, Duke Energy at 1.64%, Consolidated Edison at 1.63%, Evergy at 1.62%, and Alliant Energy at 1.60%.

Total Holdings

103

Top 10 Percentage

15.69%

Asset Class

Equity

ETF Category

Large Value

Assets

753.18M

PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WEC	WEC Energy Group, Inc.	1.72%	110,556	118.11	2.35%
2	DUK	Duke Energy Corporation	1.64%	96,106	129.59	2.43%
3	ED	Consolidated Edison, Inc.	1.63%	103,189	120.30	2.99%
4	EVRG	Evergy, Inc.	1.62%	140,894	86.21	0.89%
5	LNT	Alliant Energy Corporation	1.60%	164,486	73.77	2.29%
6	FE	FirstEnergy Corp.	1.59%	250,594	47.18	-0.02%
7	SO	The Southern Company	1.52%	120,753	93.12	-0.67%
8	CMS	CMS Energy Corporation	1.49%	158,007	70.98	1.40%
9	PPL	PPL Corporation	1.46%	303,092	35.72	0.03%
10	DTE	DTE Energy Company	1.43%	79,188	137.53	2.44%
11	AEP	American Electric Power Company, Inc.	1.42%	82,160	129.24	-0.48%
12	PEG	Public Service Enterprise Group Incorporated	1.42%	143,145	73.22	0.56%
13	PG	The Procter & Gamble Company	1.41%	64,704	167.32	3.25%
14	XEL	Xcel Energy Inc.	1.37%	129,599	80.50	2.21%
15	EXC	Exelon Corporation	1.34%	217,383	46.24	1.63%
16	MCD	McDonald's Corporation	1.34%	37,937	280.22	6.53%
17	SRE	Sempra	1.30%	113,611	82.90	-2.88%
18	PFE	Pfizer Inc.	1.28%	312,921	30.79	2.63%
19	KMI	Kinder Morgan, Inc.	1.22%	281,374	31.52	-4.11%
20	PFG	Principal Financial Group, Inc.	1.21%	80,871	117.31	4.13%
21	SNA	Snap-on Incorporated	1.19%	24,524	368.70	1.84%
22	ES	Eversource Energy	1.19%	128,357	70.46	2.07%
23	PEP	PepsiCo, Inc.	1.19%	63,475	142.42	3.75%
24	PNC	The PNC Financial Services Group, Inc.	1.14%	37,078	233.45	1.76%
25	KEY	KeyCorp	1.14%	399,189	21.55	1.51%

Showing 25 of 103 holdings

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