CDL Holdings Information

CDL is an equity ETF with a total of 104 individual holdings. The top holdings are Evergy stock at 1.63%, Johnson & Johnson at 1.60%, The Coca-Cola Company at 1.57%, CME Group at 1.52%, and American Electric Power Company at 1.50%.

Total Holdings

104

Top 10 Percentage

15.03%

Asset Class

Equity

ETF Category

Large Value

Assets

392.89M

PE Ratio

18.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.63%	76,646
2	JNJ	Johnson & Johnson	1.60%	25,603
3	KO	The Coca-Cola Company	1.57%	75,977
4	CME	CME Group Inc.	1.52%	18,738
5	AEP	American Electric Power Company, Inc.	1.50%	44,182
6	WEC	WEC Energy Group, Inc.	1.48%	50,026
7	CMS	CMS Energy Corporation	1.47%	74,446
8	DUK	Duke Energy Corporation	1.43%	43,233
9	DTE	DTE Energy Company	1.43%	38,043
10	LNT	Alliant Energy Corporation	1.40%	76,387
11	PPL	PPL Corporation	1.39%	140,038
12	XEL	Xcel Energy Inc.	1.37%	64,248
13	SO	The Southern Company	1.37%	55,595
14	EXC	Exelon Corporation	1.37%	109,383
15	ED	Consolidated Edison, Inc.	1.32%	46,473
16	PG	The Procter & Gamble Company	1.31%	31,275
17	MO	Altria Group, Inc.	1.31%	73,377
18	XOM	Exxon Mobil Corporation	1.28%	33,670
19	FE	FirstEnergy Corp.	1.27%	97,959
20	VZ	Verizon Communications Inc.	1.26%	100,858
21	SYY	Sysco Corporation	1.24%	54,452
22	LMT	Lockheed Martin Corporation	1.21%	7,368
23	TSN	Tyson Foods, Inc.	1.21%	74,165
24	AMGN	Amgen Inc.	1.21%	12,407
25	MRK	Merck & Co., Inc.	1.18%	38,482

Showing 25 of 104 holdings

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As of Feb 26, 2026