CDL Holdings Information

CDL is an equity ETF with a total of 102 individual holdings. The top holdings are FirstEnergy stock at 1.74%, WEC Energy Group at 1.73%, Duke Energy at 1.71%, Alliant Energy at 1.67%, and Evergy at 1.63%.

Total Holdings

102

Top 10 Percentage

16.16%

Asset Class

Equity

ETF Category

Large Value

Assets

382.61M

PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FE	FirstEnergy Corp.	1.74%	133,227
2	WEC	WEC Energy Group, Inc.	1.73%	57,011
3	DUK	Duke Energy Corporation	1.71%	51,161
4	LNT	Alliant Energy Corporation	1.67%	87,688
5	EVRG	Evergy, Inc.	1.63%	75,755
6	CMS	CMS Energy Corporation	1.62%	80,899
7	DTE	DTE Energy Company	1.62%	41,975
8	SO	The Southern Company	1.52%	61,466
9	PPL	PPL Corporation	1.48%	144,588
10	ED	Consolidated Edison, Inc.	1.44%	50,044
11	KO	The Coca-Cola Company	1.43%	72,015
12	AEP	American Electric Power Company, Inc.	1.42%	39,795
13	XEL	Xcel Energy Inc.	1.31%	62,450
14	CNA	CNA Financial Corporation	1.31%	103,241
15	D	Dominion Energy, Inc.	1.30%	79,172
16	EXC	Exelon Corporation	1.30%	105,648
17	PG	The Procter & Gamble Company	1.30%	33,144
18	PEG	Public Service Enterprise Group Incorporated	1.25%	59,343
19	CVX	Chevron Corporation	1.19%	24,401
20	STT	State Street Corporation	1.16%	28,628
21	PNC	The PNC Financial Services Group, Inc.	1.16%	19,910
22	PFG	Principal Financial Group, Inc.	1.15%	43,857
23	KMI	Kinder Morgan, Inc.	1.14%	139,963
24	TFC	Truist Financial Corporation	1.12%	83,012
25	MDT	Medtronic plc	1.12%	51,225

Showing 25 of 102 holdings

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As of Apr 24, 2026