CDL Holdings Information

CDL is an equity ETF with a total of 102 individual holdings. The top holdings are FirstEnergy stock at 1.80%, WEC Energy Group at 1.75%, Duke Energy at 1.75%, CMS Energy at 1.68%, and Alliant Energy at 1.67%.

Total Holdings

102

Top 10 Percentage

16.48%

Asset Class

Equity

ETF Category

Large Value

Assets

378.01M

PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FE	FirstEnergy Corp.	1.80%	133,227
2	WEC	WEC Energy Group, Inc.	1.75%	57,011
3	DUK	Duke Energy Corporation	1.75%	51,161
4	CMS	CMS Energy Corporation	1.68%	80,899
5	LNT	Alliant Energy Corporation	1.67%	87,688
6	EVRG	Evergy, Inc.	1.64%	75,755
7	DTE	DTE Energy Company	1.64%	41,975
8	SO	The Southern Company	1.56%	61,466
9	PPL	PPL Corporation	1.51%	144,588
10	ED	Consolidated Edison, Inc.	1.48%	50,044
11	KO	The Coca-Cola Company	1.44%	72,015
12	AEP	American Electric Power Company, Inc.	1.42%	39,795
13	EXC	Exelon Corporation	1.36%	105,648
14	D	Dominion Energy, Inc.	1.33%	79,172
15	XEL	Xcel Energy Inc.	1.32%	62,450
16	CNA	CNA Financial Corporation	1.29%	103,241
17	PEG	Public Service Enterprise Group Incorporated	1.29%	59,343
18	PG	The Procter & Gamble Company	1.26%	33,144
19	CVX	Chevron Corporation	1.20%	24,401
20	MDT	Medtronic plc	1.19%	51,225
21	KMI	Kinder Morgan, Inc.	1.17%	139,963
22	PNC	The PNC Financial Services Group, Inc.	1.16%	19,910
23	MTB	M&T Bank Corporation	1.13%	19,426
24	TSN	Tyson Foods, Inc.	1.12%	65,203
25	USB	U.S. Bancorp	1.11%	75,185

Showing 25 of 102 holdings

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As of Apr 14, 2026