CDL Holdings Information

CDL is an equity ETF with a total of 102 individual holdings. The top holdings are Duke Energy stock at 1.56%, Evergy at 1.56%, FirstEnergy at 1.55%, The Coca-Cola Company at 1.54%, and WEC Energy Group at 1.54%.

Total Holdings

102

Top 10 Percentage

14.90%

Asset Class

Equity

ETF Category

Large Value

Assets

408.27M

PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DUK	Duke Energy Corporation	1.56%	51,161
2	EVRG	Evergy, Inc.	1.56%	75,755
3	FE	FirstEnergy Corp.	1.55%	133,227
4	KO	The Coca-Cola Company	1.54%	72,015
5	WEC	WEC Energy Group, Inc.	1.54%	57,011
6	LNT	Alliant Energy Corporation	1.52%	87,688
7	DTE	DTE Energy Company	1.44%	41,975
8	SO	The Southern Company	1.41%	61,466
9	CMS	CMS Energy Corporation	1.40%	80,899
10	ADP	Automatic Data Processing, Inc.	1.38%	20,720
11	STT	State Street Corporation	1.35%	28,628
12	ED	Consolidated Edison, Inc.	1.33%	50,044
13	D	Dominion Energy, Inc.	1.33%	79,172
14	MET	MetLife, Inc.	1.30%	54,589
15	CNA	CNA Financial Corporation	1.29%	103,241
16	PPL	PPL Corporation	1.27%	144,588
17	PRU	Prudential Financial, Inc.	1.27%	41,734
18	PNC	The PNC Financial Services Group, Inc.	1.26%	19,910
19	PFG	Principal Financial Group, Inc.	1.23%	43,857
20	AEP	American Electric Power Company, Inc.	1.23%	39,795
21	MTB	M&T Bank Corporation	1.22%	19,426
22	XEL	Xcel Energy Inc.	1.21%	62,450
23	USB	U.S. Bancorp	1.21%	75,185
24	PSX	Phillips 66	1.21%	21,616
25	CVX	Chevron Corporation	1.19%	24,401

Showing 25 of 102 holdings

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As of Aug 12, 2026