CDL Holdings Information

CDL is an equity ETF with a total of 102 individual holdings. The top holdings are Evergy stock at 1.71%, WEC Energy Group at 1.62%, CMS Energy at 1.57%, Duke Energy at 1.56%, and American Electric Power Company at 1.55%.

Total Holdings

Top 10 Percentage

15.55%

Asset Class

Equity

ETF Category

Large Value

Assets

353.81M

PE Ratio

16.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.71%	77,999
2	WEC	WEC Energy Group, Inc.	1.62%	50,915
3	CMS	CMS Energy Corporation	1.57%	75,771
4	DUK	Duke Energy Corporation	1.56%	44,005
5	AEP	American Electric Power Company, Inc.	1.55%	44,967
6	SO	The Southern Company	1.52%	56,594
7	DTE	DTE Energy Company	1.51%	38,721
8	XEL	Xcel Energy Inc.	1.51%	65,400
9	KO	The Coca-Cola Company	1.51%	77,322
10	LNT	Alliant Energy Corporation	1.49%	77,750
11	PPL	PPL Corporation	1.48%	142,547
12	EXC	Exelon Corporation	1.48%	111,343
13	CME	CME Group Inc.	1.42%	19,072
14	JNJ	Johnson & Johnson	1.39%	26,055
15	PG	The Procter & Gamble Company	1.35%	31,835
16	ED	Consolidated Edison, Inc.	1.31%	47,305
17	FE	FirstEnergy Corp.	1.30%	99,723
18	KMB	Kimberly-Clark Corporation	1.28%	37,773
19	ES	Eversource Energy	1.24%	59,200
20	MO	Altria Group, Inc.	1.21%	74,696
21	PEG	Public Service Enterprise Group Incorporated	1.20%	52,741
22	SYY	Sysco Corporation	1.17%	55,434
23	MDT	Medtronic plc	1.17%	45,516
24	PEP	PepsiCo, Inc.	1.16%	27,702
25	CLX	The Clorox Company	1.16%	36,334

Showing 25 of 102 holdings

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As of Oct 30, 2025