CDC Holdings Information

CDC is an equity ETF with a total of 103 individual holdings. The top holdings are FirstEnergy stock at 1.62%, Duke Energy at 1.62%, Evergy at 1.59%, WEC Energy Group at 1.58%, and Alliant Energy at 1.58%.

Total Holdings

103

Top 10 Percentage

15.36%

Asset Class

Equity

ETF Category

Large Value

Assets

740.89M

PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FE	FirstEnergy Corp.	1.62%	245,811
2	DUK	Duke Energy Corporation	1.62%	94,397
3	EVRG	Evergy, Inc.	1.59%	139,776
4	WEC	WEC Energy Group, Inc.	1.58%	105,194
5	LNT	Alliant Energy Corporation	1.58%	161,796
6	KO	The Coca-Cola Company	1.55%	132,862
7	DTE	DTE Energy Company	1.50%	77,449
8	CMS	CMS Energy Corporation	1.47%	149,259
9	SO	The Southern Company	1.45%	113,394
10	CNA	CNA Financial Corporation	1.40%	190,418
11	ED	Consolidated Edison, Inc.	1.37%	92,304
12	D	Dominion Energy, Inc.	1.37%	146,032
13	ADP	Automatic Data Processing, Inc.	1.34%	38,216
14	MET	MetLife, Inc.	1.30%	100,677
15	AEP	American Electric Power Company, Inc.	1.29%	73,399
16	PPL	PPL Corporation	1.28%	266,671
17	STT	State Street Corporation	1.28%	52,798
18	PRU	Prudential Financial, Inc.	1.26%	76,968
19	XEL	Xcel Energy Inc.	1.23%	115,177
20	PNC	The PNC Financial Services Group, Inc.	1.22%	36,719
21	PFG	Principal Financial Group, Inc.	1.22%	80,884
22	EXC	Exelon Corporation	1.22%	194,845
23	PG	The Procter & Gamble Company	1.21%	61,125
24	MTB	M&T Bank Corporation	1.20%	35,824
25	USB	U.S. Bancorp	1.18%	138,655

Showing 25 of 103 holdings

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As of Jul 28, 2026