CDL Holdings Information

CDL is an equity ETF with a total of 102 individual holdings. The top holdings are Alliant Energy stock at 1.68%, WEC Energy Group at 1.64%, Evergy at 1.63%, Duke Energy at 1.61%, and FirstEnergy at 1.60%.

Total Holdings

102

Top 10 Percentage

15.66%

Asset Class

Equity

ETF Category

Large Value

Assets

399.12M

PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	1.68%	87,688
2	WEC	WEC Energy Group, Inc.	1.64%	57,011
3	EVRG	Evergy, Inc.	1.63%	75,755
4	DUK	Duke Energy Corporation	1.61%	51,161
5	FE	FirstEnergy Corp.	1.60%	133,227
6	DTE	DTE Energy Company	1.58%	41,975
7	CMS	CMS Energy Corporation	1.53%	80,899
8	KO	The Coca-Cola Company	1.51%	72,015
9	SO	The Southern Company	1.47%	61,466
10	ED	Consolidated Edison, Inc.	1.40%	50,044
11	D	Dominion Energy, Inc.	1.39%	79,172
12	AEP	American Electric Power Company, Inc.	1.35%	39,795
13	CNA	CNA Financial Corporation	1.33%	103,241
14	PPL	PPL Corporation	1.30%	144,588
15	STT	State Street Corporation	1.29%	28,628
16	PNC	The PNC Financial Services Group, Inc.	1.26%	19,910
17	ADP	Automatic Data Processing, Inc.	1.26%	20,720
18	MET	MetLife, Inc.	1.26%	54,589
19	XEL	Xcel Energy Inc.	1.25%	62,450
20	EXC	Exelon Corporation	1.24%	105,648
21	PFG	Principal Financial Group, Inc.	1.24%	43,857
22	PG	The Procter & Gamble Company	1.22%	33,144
23	PRU	Prudential Financial, Inc.	1.21%	41,734
24	PEG	Public Service Enterprise Group Incorporated	1.20%	59,343
25	BEN	Franklin Resources, Inc.	1.18%	140,782

Showing 25 of 102 holdings

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As of Jul 10, 2026