CDL Holdings Information

CDL is an equity ETF with a total of 102 individual holdings. The top holdings are Alliant Energy stock at 1.66%, Duke Energy at 1.65%, WEC Energy Group at 1.64%, Evergy at 1.63%, and DTE Energy Company at 1.56%.

Total Holdings

102

Top 10 Percentage

15.71%

Asset Class

Equity

ETF Category

Large Value

Assets

380.83M

PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	1.66%	87,688
2	DUK	Duke Energy Corporation	1.65%	51,161
3	WEC	WEC Energy Group, Inc.	1.64%	57,011
4	EVRG	Evergy, Inc.	1.63%	75,755
5	DTE	DTE Energy Company	1.56%	41,975
6	FE	FirstEnergy Corp.	1.55%	133,227
7	KO	The Coca-Cola Company	1.54%	72,015
8	CMS	CMS Energy Corporation	1.54%	80,899
9	SO	The Southern Company	1.52%	61,466
10	D	Dominion Energy, Inc.	1.41%	79,172
11	ED	Consolidated Edison, Inc.	1.40%	50,044
12	AEP	American Electric Power Company, Inc.	1.34%	39,795
13	PPL	PPL Corporation	1.33%	144,588
14	XEL	Xcel Energy Inc.	1.28%	62,450
15	CVX	Chevron Corporation	1.26%	24,401
16	KMI	Kinder Morgan, Inc.	1.24%	139,963
17	PG	The Procter & Gamble Company	1.24%	33,144
18	EXC	Exelon Corporation	1.22%	105,648
19	ADP	Automatic Data Processing, Inc.	1.22%	20,720
20	CNA	CNA Financial Corporation	1.21%	103,241
21	PEG	Public Service Enterprise Group Incorporated	1.20%	59,343
22	MO	Altria Group, Inc.	1.20%	61,658
23	BEN	Franklin Resources, Inc.	1.18%	140,782
24	PFG	Principal Financial Group, Inc.	1.18%	43,857
25	MET	MetLife, Inc.	1.17%	54,589

Showing 25 of 102 holdings

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As of May 18, 2026