CDL Holdings Information

CDL is an equity ETF with a total of 102 individual holdings. The top holdings are Alliant Energy stock at 1.69%, WEC Energy Group at 1.67%, Evergy at 1.64%, Duke Energy at 1.62%, and FirstEnergy at 1.60%.

Total Holdings

102

Top 10 Percentage

15.76%

Asset Class

Equity

ETF Category

Large Value

Assets

392.32M

PE Ratio

16.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	1.69%	87,688
2	WEC	WEC Energy Group, Inc.	1.67%	57,011
3	EVRG	Evergy, Inc.	1.64%	75,755
4	DUK	Duke Energy Corporation	1.62%	51,161
5	FE	FirstEnergy Corp.	1.60%	133,227
6	DTE	DTE Energy Company	1.60%	41,975
7	CMS	CMS Energy Corporation	1.55%	80,899
8	KO	The Coca-Cola Company	1.50%	72,015
9	SO	The Southern Company	1.48%	61,466
10	ED	Consolidated Edison, Inc.	1.41%	50,044
11	D	Dominion Energy, Inc.	1.38%	79,172
12	AEP	American Electric Power Company, Inc.	1.36%	39,795
13	CNA	CNA Financial Corporation	1.34%	103,241
14	PPL	PPL Corporation	1.31%	144,588
15	PNC	The PNC Financial Services Group, Inc.	1.27%	19,910
16	STT	State Street Corporation	1.27%	28,628
17	XEL	Xcel Energy Inc.	1.26%	62,450
18	EXC	Exelon Corporation	1.25%	105,648
19	ADP	Automatic Data Processing, Inc.	1.25%	20,720
20	PG	The Procter & Gamble Company	1.24%	33,144
21	MET	MetLife, Inc.	1.24%	54,589
22	PFG	Principal Financial Group, Inc.	1.24%	43,857
23	BEN	Franklin Resources, Inc.	1.22%	140,782
24	PEG	Public Service Enterprise Group Incorporated	1.20%	59,343
25	PRU	Prudential Financial, Inc.	1.20%	41,734

Showing 25 of 102 holdings

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As of Jul 6, 2026