CDL Holdings Information

CDL is an equity ETF with a total of 102 individual holdings. The top holdings are Evergy stock at 1.67%, WEC Energy Group at 1.62%, CMS Energy at 1.55%, Duke Energy at 1.53%, and The Southern Company at 1.52%.

Total Holdings

102

Top 10 Percentage

15.26%

Asset Class

Equity

ETF Category

Large Value

Assets

357.86M

PE Ratio

16.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.67%	77,999
2	WEC	WEC Energy Group, Inc.	1.62%	50,915
3	CMS	CMS Energy Corporation	1.55%	75,771
4	DUK	Duke Energy Corporation	1.53%	44,005
5	SO	The Southern Company	1.52%	56,594
6	DTE	DTE Energy Company	1.51%	38,721
7	XEL	Xcel Energy Inc.	1.48%	65,400
8	PPL	PPL Corporation	1.47%	142,547
9	AEP	American Electric Power Company, Inc.	1.47%	44,967
10	LNT	Alliant Energy Corporation	1.46%	77,750
11	EXC	Exelon Corporation	1.45%	111,343
12	KO	The Coca-Cola Company	1.43%	77,322
13	CME	CME Group Inc.	1.43%	19,072
14	JNJ	Johnson & Johnson	1.39%	26,055
15	MO	Altria Group, Inc.	1.37%	74,696
16	PG	The Procter & Gamble Company	1.34%	31,835
17	ED	Consolidated Edison, Inc.	1.33%	47,305
18	FE	FirstEnergy Corp.	1.30%	99,723
19	KMB	Kimberly-Clark Corporation	1.26%	37,773
20	MDT	Medtronic plc	1.22%	45,516
21	CLX	The Clorox Company	1.22%	36,334
22	SYY	Sysco Corporation	1.21%	55,434
23	PEG	Public Service Enterprise Group Incorporated	1.20%	52,741
24	ES	Eversource Energy	1.19%	59,200
25	VZ	Verizon Communications Inc.	1.17%	102,675

Showing 25 of 102 holdings

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As of Oct 9, 2025