CDL Holdings Information

CDL is an equity ETF with a total of 102 individual holdings. The top holdings are WEC Energy Group stock at 1.68%, Alliant Energy at 1.66%, Duke Energy at 1.65%, Evergy at 1.63%, and FirstEnergy at 1.63%.

Total Holdings

102

Top 10 Percentage

15.74%

Asset Class

Equity

ETF Category

Large Value

Assets

392.32M

PE Ratio

16.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WEC	WEC Energy Group, Inc.	1.68%	57,011
2	LNT	Alliant Energy Corporation	1.66%	87,688
3	DUK	Duke Energy Corporation	1.65%	51,161
4	EVRG	Evergy, Inc.	1.63%	75,755
5	FE	FirstEnergy Corp.	1.63%	133,227
6	DTE	DTE Energy Company	1.60%	41,975
7	CMS	CMS Energy Corporation	1.54%	80,899
8	SO	The Southern Company	1.49%	61,466
9	KO	The Coca-Cola Company	1.48%	72,015
10	D	Dominion Energy, Inc.	1.39%	79,172
11	ED	Consolidated Edison, Inc.	1.39%	50,044
12	PPL	PPL Corporation	1.35%	144,588
13	AEP	American Electric Power Company, Inc.	1.32%	39,795
14	PG	The Procter & Gamble Company	1.30%	33,144
15	XEL	Xcel Energy Inc.	1.26%	62,450
16	EXC	Exelon Corporation	1.26%	105,648
17	STT	State Street Corporation	1.26%	28,628
18	PFG	Principal Financial Group, Inc.	1.25%	43,857
19	PEG	Public Service Enterprise Group Incorporated	1.23%	59,343
20	MET	MetLife, Inc.	1.22%	54,589
21	CNA	CNA Financial Corporation	1.20%	103,241
22	PNC	The PNC Financial Services Group, Inc.	1.20%	19,910
23	BEN	Franklin Resources, Inc.	1.20%	140,782
24	ADP	Automatic Data Processing, Inc.	1.18%	20,720
25	PRU	Prudential Financial, Inc.	1.17%	41,734

Showing 25 of 102 holdings

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As of Jun 16, 2026