CDL Holdings Information

CDL is an equity ETF with a total of 102 individual holdings. The top holdings are The Coca-Cola Company stock at 1.57%, FirstEnergy at 1.54%, Duke Energy at 1.53%, Evergy at 1.52%, and WEC Energy Group at 1.49%.

Total Holdings

102

Top 10 Percentage

14.70%

Asset Class

Equity

ETF Category

Large Value

Assets

405.66M

PE Ratio

16.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	1.57%	72,728
2	FE	FirstEnergy Corp.	1.54%	134,546
3	DUK	Duke Energy Corporation	1.53%	51,668
4	EVRG	Evergy, Inc.	1.52%	76,505
5	WEC	WEC Energy Group, Inc.	1.49%	57,575
6	LNT	Alliant Energy Corporation	1.46%	88,556
7	ADP	Automatic Data Processing, Inc.	1.44%	20,925
8	DTE	DTE Energy Company	1.41%	42,391
9	STT	State Street Corporation	1.36%	28,911
10	CMS	CMS Energy Corporation	1.36%	81,700
11	PSX	Phillips 66	1.35%	21,830
12	SO	The Southern Company	1.34%	62,075
13	ED	Consolidated Edison, Inc.	1.34%	50,539
14	MET	MetLife, Inc.	1.33%	55,129
15	D	Dominion Energy, Inc.	1.30%	79,956
16	PFG	Principal Financial Group, Inc.	1.28%	44,291
17	CVX	Chevron Corporation	1.27%	24,643
18	PRU	Prudential Financial, Inc.	1.26%	42,147
19	PPL	PPL Corporation	1.25%	146,020
20	CNA	CNA Financial Corporation	1.25%	104,263
21	AEP	American Electric Power Company, Inc.	1.22%	40,189
22	PAYX	Paychex, Inc.	1.21%	39,730
23	PNC	The PNC Financial Services Group, Inc.	1.20%	20,107
24	PG	The Procter & Gamble Company	1.20%	33,472
25	USB	U.S. Bancorp	1.17%	75,929

Showing 25 of 102 holdings

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As of Sep 3, 2026