CDL Holdings Information

CDL is an equity ETF with a total of 102 individual holdings. The top holdings are Evergy stock at 1.66%, CMS Energy at 1.58%, WEC Energy Group at 1.58%, The Coca-Cola Company at 1.56%, and American Electric Power Company at 1.52%.

Total Holdings

Top 10 Percentage

15.32%

Asset Class

Equity

ETF Category

Large Value

Assets

353.73M

PE Ratio

16.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.66%	77,249
2	CMS	CMS Energy Corporation	1.58%	75,042
3	WEC	WEC Energy Group, Inc.	1.58%	50,425
4	KO	The Coca-Cola Company	1.56%	76,579
5	AEP	American Electric Power Company, Inc.	1.52%	44,535
6	JNJ	Johnson & Johnson	1.50%	25,804
7	DUK	Duke Energy Corporation	1.49%	43,582
8	LNT	Alliant Energy Corporation	1.48%	77,002
9	CME	CME Group Inc.	1.47%	18,889
10	DTE	DTE Energy Company	1.47%	38,349
11	XEL	Xcel Energy Inc.	1.46%	64,771
12	PPL	PPL Corporation	1.45%	141,176
13	EXC	Exelon Corporation	1.42%	110,272
14	SO	The Southern Company	1.41%	56,050
15	MDT	Medtronic plc	1.34%	45,078
16	PG	The Procter & Gamble Company	1.32%	31,529
17	FE	FirstEnergy Corp.	1.30%	98,764
18	ED	Consolidated Edison, Inc.	1.30%	46,850
19	MO	Altria Group, Inc.	1.21%	73,978
20	PEG	Public Service Enterprise Group Incorporated	1.21%	52,234
21	TSN	Tyson Foods, Inc.	1.20%	74,778
22	AMGN	Amgen Inc.	1.20%	12,510
23	SYY	Sysco Corporation	1.17%	54,901
24	D	Dominion Energy, Inc.	1.17%	67,433
25	VZ	Verizon Communications Inc.	1.16%	101,688

Showing 25 of 102 holdings

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As of Nov 25, 2025