CDL Holdings Information

CDL is an equity ETF with a total of 102 individual holdings. The top holdings are WEC Energy Group stock at 1.67%, Evergy at 1.63%, Duke Energy at 1.62%, Consolidated Edison at 1.61%, and FirstEnergy at 1.61%.

Total Holdings

102

Top 10 Percentage

15.70%

Asset Class

Equity

ETF Category

Large Value

Assets

396.73M

PE Ratio

17.85

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WEC	WEC Energy Group, Inc.	1.67%	60,979	108.50	-0.23%
2	EVRG	Evergy, Inc.	1.63%	77,714	83.15	0.35%
3	DUK	Duke Energy Corporation	1.62%	53,009	120.67	-0.54%
4	ED	Consolidated Edison, Inc.	1.61%	56,915	111.82	-0.14%
5	FE	FirstEnergy Corp.	1.61%	138,219	45.51	-0.46%
6	LNT	Alliant Energy Corporation	1.56%	90,725	68.39	0.18%
7	SO	The Southern Company	1.53%	66,604	90.39	-0.35%
8	CMS	CMS Energy Corporation	1.51%	87,152	68.13	-0.42%
9	PPL	PPL Corporation	1.48%	167,176	34.58	-0.09%
10	AEP	American Electric Power Company, Inc.	1.45%	45,316	127.39	0.13%
11	PG	The Procter & Gamble Company	1.43%	35,689	156.84	-1.56%
12	DTE	DTE Energy Company	1.43%	43,679	129.65	0.26%
13	PEG	Public Service Enterprise Group Incorporated	1.42%	78,953	71.00	0.20%
14	XEL	Xcel Energy Inc.	1.38%	71,483	76.78	0.13%
15	KMI	Kinder Morgan, Inc.	1.34%	155,196	33.97	1.19%
16	SRE	Sempra	1.32%	62,665	83.50	0.83%
17	EXC	Exelon Corporation	1.32%	119,902	43.05	0.05%
18	PFE	Pfizer Inc.	1.29%	172,597	29.85	-0.86%
19	MCD	McDonald's Corporation	1.28%	20,925	246.25	-0.11%
20	SNA	Snap-on Incorporated	1.25%	13,526	368.91	0.68%
21	PFG	Principal Financial Group, Inc.	1.22%	44,605	108.44	0.46%
22	ES	Eversource Energy	1.19%	70,798	65.60	0.24%
23	MET	MetLife, Inc.	1.18%	46,400	102.18	0.99%
24	PEP	PepsiCo, Inc.	1.16%	35,010	134.70	0.51%
25	CVX	Chevron Corporation	1.16%	20,424	226.78	0.47%

Showing 25 of 102 holdings

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