CDL Holdings Information

CDL is an equity ETF with a total of 104 individual holdings. The top holdings are Johnson & Johnson stock at 1.57%, Evergy at 1.55%, The Coca-Cola Company at 1.54%, WEC Energy Group at 1.49%, and CME Group at 1.45%.

Total Holdings

104

Top 10 Percentage

14.45%

Asset Class

Equity

ETF Category

Large Value

Assets

376.59M

PE Ratio

17.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.57%	25,574
2	EVRG	Evergy, Inc.	1.55%	76,568
3	KO	The Coca-Cola Company	1.54%	75,895
4	WEC	WEC Energy Group, Inc.	1.49%	49,975
5	CME	CME Group Inc.	1.45%	18,718
6	CMS	CMS Energy Corporation	1.40%	74,373
7	AEP	American Electric Power Company, Inc.	1.39%	44,135
8	DUK	Duke Energy Corporation	1.38%	43,191
9	DTE	DTE Energy Company	1.35%	38,002
10	LNT	Alliant Energy Corporation	1.34%	76,309
11	ED	Consolidated Edison, Inc.	1.32%	46,422
12	SO	The Southern Company	1.31%	55,541
13	XOM	Exxon Mobil Corporation	1.30%	33,625
14	PPL	PPL Corporation	1.29%	139,896
15	PG	The Procter & Gamble Company	1.28%	31,240
16	XEL	Xcel Energy Inc.	1.28%	64,180
17	TSN	Tyson Foods, Inc.	1.26%	74,080
18	MO	Altria Group, Inc.	1.25%	73,283
19	EXC	Exelon Corporation	1.24%	109,269
20	VZ	Verizon Communications Inc.	1.24%	100,728
21	SYY	Sysco Corporation	1.21%	54,381
22	MRK	Merck & Co., Inc.	1.19%	38,439
23	MDT	Medtronic plc	1.19%	44,661
24	FE	FirstEnergy Corp.	1.19%	97,849
25	AMGN	Amgen Inc.	1.19%	12,393

Showing 25 of 104 holdings

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As of Feb 4, 2026