CDL Holdings Information

CDL is an equity ETF with a total of 103 individual holdings. The top holdings are Evergy stock at 1.58%, The Coca-Cola Company at 1.51%, Johnson & Johnson at 1.50%, WEC Energy Group at 1.49%, and CMS Energy at 1.48%.

Total Holdings

103

Top 10 Percentage

14.69%

Asset Class

Equity

ETF Category

Large Value

Assets

354.94M

PE Ratio

16.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.58%	77,161
2	KO	The Coca-Cola Company	1.51%	76,483
3	JNJ	Johnson & Johnson	1.50%	25,773
4	WEC	WEC Energy Group, Inc.	1.49%	50,363
5	CMS	CMS Energy Corporation	1.48%	74,949
6	CME	CME Group Inc.	1.46%	18,863
7	AEP	American Electric Power Company, Inc.	1.44%	44,477
8	DUK	Duke Energy Corporation	1.44%	43,524
9	LNT	Alliant Energy Corporation	1.41%	76,900
10	DTE	DTE Energy Company	1.38%	38,298
11	PPL	PPL Corporation	1.38%	140,979
12	SO	The Southern Company	1.37%	55,972
13	XEL	Xcel Energy Inc.	1.35%	64,684
14	EXC	Exelon Corporation	1.35%	110,120
15	ED	Consolidated Edison, Inc.	1.31%	46,781
16	PG	The Procter & Gamble Company	1.28%	31,485
17	FE	FirstEnergy Corp.	1.24%	98,614
18	MDT	Medtronic plc	1.23%	45,013
19	MO	Altria Group, Inc.	1.22%	73,864
20	TSN	Tyson Foods, Inc.	1.22%	74,666
21	PEG	Public Service Enterprise Group Incorporated	1.18%	52,151
22	AMGN	Amgen Inc.	1.17%	12,488
23	MRK	Merck & Co., Inc.	1.16%	38,734
24	VZ	Verizon Communications Inc.	1.15%	101,522
25	SYY	Sysco Corporation	1.14%	54,811

Showing 25 of 103 holdings

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As of Dec 25, 2025