CDL Holdings Information

CDL is an equity ETF with a total of 102 individual holdings. The top holdings are WEC Energy Group stock at 1.62%, Evergy at 1.59%, Duke Energy at 1.58%, FirstEnergy at 1.57%, and Consolidated Edison at 1.54%.

Total Holdings

102

Top 10 Percentage

15.12%

Asset Class

Equity

ETF Category

Large Value

Assets

383.90M

PE Ratio

16.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WEC	WEC Energy Group, Inc.	1.62%	61,583
2	EVRG	Evergy, Inc.	1.59%	78,483
3	DUK	Duke Energy Corporation	1.58%	53,534
4	FE	FirstEnergy Corp.	1.57%	139,588
5	ED	Consolidated Edison, Inc.	1.54%	57,479
6	LNT	Alliant Energy Corporation	1.51%	91,623
7	SO	The Southern Company	1.45%	67,263
8	CMS	CMS Energy Corporation	1.44%	88,015
9	AEP	American Electric Power Company, Inc.	1.41%	45,765
10	PPL	PPL Corporation	1.41%	168,831
11	DTE	DTE Energy Company	1.39%	44,111
12	PEG	Public Service Enterprise Group Incorporated	1.39%	79,735
13	PG	The Procter & Gamble Company	1.37%	36,042
14	PFG	Principal Financial Group, Inc.	1.34%	45,047
15	SNA	Snap-on Incorporated	1.31%	13,660
16	XEL	Xcel Energy Inc.	1.31%	72,191
17	MCD	McDonald's Corporation	1.30%	21,132
18	PFE	Pfizer Inc.	1.30%	174,306
19	SRE	Sempra	1.28%	63,285
20	EXC	Exelon Corporation	1.27%	121,089
21	KMI	Kinder Morgan, Inc.	1.25%	156,733
22	MTB	M&T Bank Corporation	1.22%	21,276
23	PRU	Prudential Financial, Inc.	1.21%	39,065
24	PNC	The PNC Financial Services Group, Inc.	1.21%	20,653
25	USB	U.S. Bancorp	1.21%	78,232

Showing 25 of 102 holdings

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As of Sep 25, 2026