CDC ETF

$76.47
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Showing top 50 of 102 holdingsSee all 102 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DUKDuke Energy Corp1.63%94,397$12.16M-UtilitiesElectric Utilities
2FEFirstenergy Corp.1.63%245,811$12.12M-UtilitiesElectric Utilities
3LNTAlliant Energy Corp.1.61%161,796$11.96MProProPro
4EVRGEvergy Inc.1.61%139,776$12.00MProProPro
5WECWec Energy Group Inc1.61%105,194$11.97MProProPro
6DTEG.N:BEDeutsche Telekom Ag1.53%77,449$11.40MProProPro
7KOThe Coca-Cola Company1.50%132,862$11.17MProProPro
8CMSCms Energy Corp1.49%149,259$11.09MProProPro
9SOSouthern Co1.47%113,394$10.94MProProPro
10CANCna Financial Corpcommon Stock1.39%190,418$10.32MProProPro
11EDConsolidated Edison Inc_None_01.38%92,304$10.29MProProPro
12DDominion Energy Inc.1.38%146,032$10.26MProProPro
13AEPAmerican Electric Power Co Inc1.32%73,399$9.81MProProPro
14ADPAutomatic Data Processing, Inc.1.31%38,216$9.74MProProPro
15STTState Street Corp Preferred Stock 5.251.31%52,798$9.75MProProPro
16METMetlife Inc Common Stock Usd 0.011.29%100,677$9.58MProProPro
17PPLPpl Corp.1.29%266,671$9.60MProProPro
18PRUPrudential Plc Common1.26%76,968$9.38MProProPro
19XELXcel Energy Inc.1.25%115,177$9.30MProProPro
20EXCExelon Corp Common Stock1.23%194,845$9.19MProProPro
21PNCPnc Financial Services Group I Preferred Stock 5.3751.23%36,719$9.17MProProPro
22PGProcter & Gamble Co/The Pg Us Equity1.22%61,125$9.09MProProPro
23PFGPrincipal Life Ins. Co.1.21%80,884$9.00MProProPro
24MTBM&t Bank Corp.1.19%35,824$8.89MProProPro
25USBU.S. Bancorp Com New1.18%138,655$8.80MProProPro
26BENBendigo And Adelaide Bank1.16%259,629$8.62MProProPro
27PEGPublic Service Enterprise Group Inc.1.16%109,440$8.67MProProPro
28CVXCHEVRON CORP1.15%44,998$8.55MProProPro
29PAYXPaychex Inc.…1.13%72,545$8.38MProProPro
30TROWT Rowe Price1.13%70,547$8.41MProProPro
31MOAltria Group Inc Com1.11%113,706$8.29MProProPro
32PSXPhillips 661.11%39,860$8.28MProProPro
33EGEverest Group Ltd Common Stock1.11%21,194$8.25MProProPro
34KMIKinder Morgan Inc1.10%258,110$8.19MProProPro
35MDTMEDTRONIC1.07%94,460$7.96MProProPro
36TFCTruist Financial Corp|1721.07%153,076$7.98MProProPro
37EOGEog Resources Inc. Com1.06%56,202$7.89MProProPro
38XOMExxon Mobil Corp1.05%50,455$7.81MProProPro
39ADMArcher-Daniels-Midland Co.1.05%93,561$7.78MProProPro
40ABBVAbbvie Inc Health Care1.04%30,275$7.78MProProPro
41FITBFifth Third Bancorp1.04%135,460$7.72MProProPro
42CVSCvs Health Corp1.02%70,691$7.57MProProPro
43MDLZMondelez International Inc. Class A1.02%125,560$7.62MProProPro
44CFGCitizens Financial Group Inc.1.01%105,815$7.52MProProPro
45KEYKeycorp1.00%330,208$7.43MProProPro
46RFRegions Financial Corp.1.00%242,650$7.46MProProPro
47OKEOneok Inc.0.99%82,456$7.38MProProPro
48TSNTyson Foods Inc. Class A0.98%120,220$7.30MProProPro
49HPQHp Inc.0.97%272,635$7.24MProProPro
50PMPhilip Morris International Inc.0.97%37,001$7.24MProProPro
See the other 52 holdings of CDC
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CDC ETF All Holdings

CDC holdings total 102 positions. The top 10 holdings account for 15.5% of the fund, led by Duke Energy Corp at 1.6%, Firstenergy Corp. at 1.6%, Alliant Energy Corp. at 1.6%.

CDC portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 24.5%.

CDC sector allocation provides a detailed breakdown. CDC overlap tool shows how holdings compare to other funds in your portfolio.

Compare CDC

CDC vs SPYCDC vs QQQCDC vs VOOCDC vs VTICDC vs IVVCDC vs SCHDCDC vs VYMCDC vs VXUS

CDC ETF Holdings

102 of 102 holdings

  • 1

    Duke Energy Corp

    DUKUtilities
    1.63%
  • 2

    Firstenergy Corp.

    FEUtilities
    1.63%
  • 3

    Alliant Energy Corp.

    LNTUnknown
    1.61%
  • 4

    Evergy Inc.

    EVRGUtilities
    1.61%
  • 5

    Wec Energy Group Inc

    WECUtilities
    1.61%
  • 6

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    1.53%
  • 7

    The Coca-Cola Company

    KOConsumer Staples
    1.50%
  • 8

    Cms Energy Corp

    CMSUtilities
    1.49%
  • 9

    Southern Co

    SOUtilities
    1.47%
  • 10

    Cna Financial Corpcommon Stock

    CANFinancials
    1.39%
  • 11

    Consolidated Edison Inc_None_0

    EDUtilities
    1.38%
  • 12

    Dominion Energy Inc.

    DUtilities
    1.38%
  • 13

    American Electric Power Co Inc

    AEPUnknown
    1.32%
  • 14

    Automatic Data Processing, Inc.

    ADPUnknown
    1.31%
  • 15

    State Street Corp Preferred Stock 5.25

    STTFinancials
    1.31%
  • 16

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    1.29%
  • 17

    Ppl Corp.

    PPLUtilities
    1.29%
  • 18

    Prudential Plc Common

    PRUFinancials
    1.26%
  • 19

    Xcel Energy Inc.

    XELUtilities
    1.25%
  • 20

    Exelon Corp Common Stock

    EXCUtilities
    1.23%
  • 21

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    1.23%
  • 22

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.22%
  • 23

    Principal Life Ins. Co.

    PFGFinancials
    1.21%
  • 24

    M&t Bank Corp.

    MTBFinancials
    1.19%
  • 25

    U.S. Bancorp Com New

    USBFinancials
    1.18%
  • 26

    Bendigo And Adelaide Bank

    BENFinancials
    1.16%
  • 27

    Public Service Enterprise Group Inc.

    PEGUtilities
    1.16%
  • 28

    CHEVRON CORP

    CVXEnergy
    1.15%
  • 29

    Paychex Inc.…

    PAYXIndustrials
    1.13%
  • 30

    T Rowe Price

    TROWFinancials
    1.13%
  • 31

    Altria Group Inc Com

    MOConsumer Staples
    1.11%
  • 32

    Phillips 66

    PSXEnergy
    1.11%
  • 33

    Everest Group Ltd Common Stock

    EGFinancials
    1.11%
  • 34

    Kinder Morgan Inc

    KMIEnergy
    1.10%
  • 35

    MEDTRONIC

    MDTUnknown
    1.07%
  • 36

    Truist Financial Corp|172

    TFCFinancials
    1.07%
  • 37

    Eog Resources Inc. Com

    EOGEnergy
    1.06%
  • 38

    Exxon Mobil Corp

    XOMEnergy
    1.05%
  • 39

    Archer-Daniels-Midland Co.

    ADMUnknown
    1.05%
  • 40

    Abbvie Inc Health Care

    ABBVHealth Care
    1.04%
  • 41

    Fifth Third Bancorp

    FITBFinancials
    1.04%
  • 42

    Cvs Health Corp

    CVSHealth Care
    1.02%
  • 43

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.02%
  • 44

    Citizens Financial Group Inc.

    CFGFinancials
    1.01%
  • 45

    Keycorp

    KEYFinancials
    1.00%
  • 46

    Regions Financial Corp.

    RFFinancials
    1.00%
  • 47

    Oneok Inc.

    OKEEnergy
    0.99%
  • 48

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.98%
  • 49

    Hp Inc.

    HPQInformation Technology
    0.97%
  • 50

    Philip Morris International Inc.

    PMConsumer Staples
    0.97%
  • 51

    The Progressive Corp.

    PGRFinancials
    0.97%
  • 52

    Best Buy Co. Inc.

    BBYUnknown
    0.97%
  • 53

    AT&T Inc.

    TCommunication Services
    0.96%
  • 54

    Target Corp.(A)

    TGTConsumer Discretionary
    0.95%
  • 55

    Edison International

    EIXUtilities
    0.94%
  • 56

    Williams Companies Inc

    WMBEnergy
    0.94%
  • 57

    Home Depot Inc|22

    HDConsumer Discretionary
    0.93%
  • 58

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.91%
  • 59

    Verizon Communications, Inc.

    VZCommunication Services
    0.91%
  • 60

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.90%
  • 61

    Eversource Energy

    ESUtilities
    0.90%
  • 62

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.89%
  • 63

    Merck & Co. Inc.

    MRKHealth Care
    0.89%
  • 64

    Texas Instruments Incorporated

    TXNInformation Technology
    0.89%
  • 65

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.88%
  • 66

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.87%
  • 67

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.85%
  • 68

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.84%
  • 69

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.84%
  • 70

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.84%
  • 71

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.84%
  • 72

    Conocophilips

    COPEnergy
    0.83%
  • 73

    Hormel Foods Corp.

    HRLConsumer Staples
    0.82%
  • 74

    United Parcel Service -class B

    UPSIndustrials
    0.81%
  • 75

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.80%
  • 76

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.80%
  • 77

    Warner Music Group Corp

    WMGCommunication Services
    0.80%
  • 78

    General Mills Inc.

    GISConsumer Staples
    0.79%
  • 79

    Amgen Inc.

    AMGNUnknown
    0.78%
  • 80

    The Clorox Company

    CLXConsumer Staples
    0.77%
  • 81

    Permian Resources

    PREnergy
    0.77%
  • 82

    United Health Group

    UNHHealth Care
    0.77%
  • 83

    Amcor Plc (Us Shares)

    AMCRUnknown
    0.76%
  • 84

    Comcast, Class A

    CMCSACommunication Services
    0.71%
  • 85

    Fidelity National Information Services Inc

    FISInformation Technology
    0.69%
  • 86

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.69%
  • 87

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.67%
  • 88

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.67%
  • 89

    Watsco Inc

    WSOIndustrials
    0.67%
  • 90

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.65%
  • 91

    Constellation Brands Inc

    STZConsumer Staples
    0.63%
  • 92

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.63%
  • 93

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.62%
  • 94

    International Business Machines Corporat

    IBMInformation Technology
    0.61%
  • 95

    Tpg, Inc.

    TPGFinancials
    0.61%
  • 96

    Omnicom Group

    OMCCommunication Services
    0.59%
  • 97

    Carlyle Group

    CGFinancials
    0.56%
  • 98

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.50%
  • 99

    Accenture Plc

    ACNInformation Technology
    0.49%
  • 100

    Nike Inc

    NKEConsumer Discretionary
    0.42%
  • 101

    Respk_20-1Arr Arr 144A 4.99 01/15/2038

    Other
    0.17%
  • 102

    Banco Bpm Spa 6.25 2030-05-27

    Other
    0.00%