CDC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DUK	Duke Energy CorpUtilities · Electric Utilities	1.63%	1.6%	94,397	$12.16M	Utilities	Electric Utilities
2	FE	Firstenergy Corp.Utilities · Electric Utilities	1.63%	3.3%	245,811	$12.12M	Utilities	Electric Utilities
Sector and industry · Pro
3	LNT	Alliant Energy Corp.	1.61%	4.9%	161,796	$11.96M
4	EVRG	Evergy Inc.	1.61%	6.5%	139,776	$12.00M
5	WEC	Wec Energy Group Inc	1.61%	8.1%	105,194	$11.97M
6	—	Deutsche Telekom Ag	1.53%	9.6%	77,449	$11.40M
7	KO	The Coca-Cola Company	1.50%	11.1%	132,862	$11.17M
8	CMS	Cms Energy Corp	1.49%	12.6%	149,259	$11.09M
9	SO	Southern Co	1.47%	14.1%	113,394	$10.94M
10	—	Cna Financial Corpcommon Stock	1.39%	15.5%	190,418	$10.32M
11	ED	Consolidated Edison Inc_None_0	1.38%	16.9%	92,304	$10.29M
12	D	Dominion Energy Inc.	1.38%	18.2%	146,032	$10.26M
13	AEP	American Electric Power Co Inc	1.32%	19.6%	73,399	$9.81M
14	ADP	Automatic Data Processing, Inc.	1.31%	20.9%	38,216	$9.74M
15	—	State Street Corp Preferred Stock 5.25	1.31%	22.2%	52,798	$9.75M
16	MET	Metlife Inc	1.29%	23.5%	100,677	$9.58M
17	PPL	Ppl Corp.	1.29%	24.7%	266,671	$9.60M
18	—	Prudential Plc	1.26%	26.0%	76,968	$9.38M
19	XEL	Xcel Energy Inc.	1.25%	27.3%	115,177	$9.30M
20	EXC	Exelon Corp	1.23%	28.5%	194,845	$9.19M
21	PNC	PNC Financial Services Group I Preferred Stock 5.375	1.23%	29.7%	36,719	$9.17M
22	PG	The Procter & Gamble Co	1.22%	30.9%	61,125	$9.09M
23	—	Principal Life Ins. Co.	1.21%	32.1%	80,884	$9.00M
24	MTB	M&t Bank Corp.	1.19%	33.3%	35,824	$8.89M
25	USB	U.S. Bancorp Com New	1.18%	34.5%	138,655	$8.80M
26	—	Bendigo and Adelaide Bank	1.16%	35.7%	259,629	$8.62M
27	PEG	Public Service Enterprise Group Inc.	1.16%	36.8%	109,440	$8.67M
28	CVX	Chevron Corp	1.15%	38.0%	44,998	$8.55M
29	PAYX	Paychex Inc.	1.13%	39.1%	72,545	$8.38M
30	—	T Rowe Price	1.13%	40.2%	70,547	$8.41M
31	MO	Altria Group Inc	1.11%	41.4%	113,706	$8.29M
32	PSX	Phillips 66	1.11%	42.5%	39,860	$8.28M
33	EG	Everest Group Ltd	1.11%	43.6%	21,194	$8.25M
34	KMI	Kinder Morgan Inc	1.10%	44.7%	258,110	$8.19M
35	MDT	MEDTRONIC	1.07%	45.7%	94,460	$7.96M
36	TFC	Truist Financial Corp	1.07%	46.8%	153,076	$7.98M
37	EOG	Eog Resources Inc.	1.06%	47.9%	56,202	$7.89M
38	XOM	Exxon Mobil Corp	1.05%	48.9%	50,455	$7.81M
39	ADM	Archer-Daniels-Midland Co.	1.05%	50.0%	93,561	$7.78M
40	ABBV	AbbVie Inc	1.04%	51.0%	30,275	$7.78M
41	FITB	Fifth Third Bancorp	1.04%	52.1%	135,460	$7.72M
42	CVS	Cvs Health Corp	1.02%	53.1%	70,691	$7.57M
43	MDLZ	Mondelez International Inc. Class A	1.02%	54.1%	125,560	$7.62M
44	CFG	Citizens Financial Group Inc.	1.01%	55.1%	105,815	$7.52M
45	KEY	Keycorp	1.00%	56.1%	330,208	$7.43M
46	RF	Regions Financial Corp.	1.00%	57.1%	242,650	$7.46M
47	OKE	Oneok Inc.	0.99%	58.1%	82,456	$7.38M
48	TSN	Tyson Foods Inc. Class A	0.98%	59.1%	120,220	$7.30M
49	HPQ	Hp Inc.	0.97%	60.0%	272,635	$7.24M
50	PM	Philip Morris International Inc.	0.97%	61.0%	37,001	$7.24M
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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.

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CDC ETF Holdings

102 of 102 holdings

Sector

Industry

Sort By

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%

#	Company	Ticker	Weight
1	Duke Energy Corp	DUK	1.630%
2	Firstenergy Corp.	FE	1.630%
3	Alliant Energy Corp.	LNT	1.610%
4	Evergy Inc.	EVRG	1.610%
5	Wec Energy Group Inc	WEC	1.610%
6	Deutsche Telekom Ag	DTEG.N:BE	1.530%
7	The Coca-Cola Company	KO	1.500%
8	Cms Energy Corp	CMS	1.490%
9	Southern Co	SO	1.470%
10	Cna Financial Corpcommon Stock	CAN	1.390%
11	Consolidated Edison Inc_None_0	ED	1.380%
12	Dominion Energy Inc.	D	1.380%
13	American Electric Power Co Inc	AEP	1.320%
14	Automatic Data Processing, Inc.	ADP	1.310%
15	State Street Corp Preferred Stock 5.25	STT	1.310%
16	Metlife Inc Common Stock Usd 0.01	MET	1.290%
17	Ppl Corp.	PPL	1.290%
18	Prudential Plc Common	PRU	1.260%
19	Xcel Energy Inc.	XEL	1.250%
20	Exelon Corp Common Stock	EXC	1.230%
21	Pnc Financial Services Group I Preferred Stock 5.375	PNC	1.230%
22	Procter & Gamble Co/The Pg Us Equity	PG	1.220%
23	Principal Life Ins. Co.	PFG	1.210%
24	M&t Bank Corp.	MTB	1.190%
25	U.S. Bancorp Com New	USB	1.180%
26	Bendigo And Adelaide Bank	BEN	1.160%
27	Public Service Enterprise Group Inc.	PEG	1.160%
28	CHEVRON CORP	CVX	1.150%
29	Paychex Inc.	PAYX	1.130%
30	T Rowe Price	TROW	1.130%
31	Altria Group Inc Com	MO	1.110%
32	Phillips 66	PSX	1.110%
33	Everest Group Ltd Common Stock	EG	1.110%
34	Kinder Morgan Inc	KMI	1.100%
35	MEDTRONIC	MDT	1.070%
36	Truist Financial Corp\|172	TFC	1.070%
37	Eog Resources Inc. Com	EOG	1.060%
38	Exxon Mobil Corp	XOM	1.050%
39	Archer-Daniels-Midland Co.	ADM	1.050%
40	Abbvie Inc Health Care	ABBV	1.040%
41	Fifth Third Bancorp	FITB	1.040%
42	Cvs Health Corp	CVS	1.020%
43	Mondelez International Inc. Class A	MDLZ	1.020%
44	Citizens Financial Group Inc.	CFG	1.010%
45	Keycorp	KEY	1.000%
46	Regions Financial Corp.	RF	1.000%
47	Oneok Inc.	OKE	0.990%
48	Tyson Foods Inc. Class A	TSN	0.980%
49	Hp Inc.	HPQ	0.970%
50	Philip Morris International Inc.	PM	0.970%
51	The Progressive Corp.	PGR	0.970%
52	Best Buy Co. Inc.	BBY	0.970%
53	AT&T Inc.	T	0.960%
54	Target Corp.(A)	TGT	0.950%
55	Edison International	EIX	0.940%
56	Williams Companies Inc	WMB	0.940%
57	Home Depot Inc\|22	HD	0.930%
58	Kimberly-Clark Corp.	KMB	0.910%
59	Verizon Communications, Inc.	VZ	0.910%
60	Darden Restaurants Inc.	DRI	0.900%
61	Eversource Energy	ES	0.900%
62	Fidelity National Financial, Inc. - FNF Group	FNF	0.890%
63	Merck & Co. Inc.	MRK	0.890%
64	Texas Instruments Incorporated	TXN	0.890%
65	Huntington Bancshares Inc./Oh	HBAN	0.880%
66	Starbucks Corp - Common	SBUX	0.870%
67	Genuine Parts Co.	GPC	0.850%
68	Blackstone Technolog Sernior Direct Lend	BX	0.840%
69	Bristol-Myers Squibb Co.	BMY	0.840%
70	Pepsico Inc_None_0	PEP	0.840%
71	Qualcomm Technologies, Inc.	QCOM	0.840%
72	Conocophilips	COP	0.830%
73	Hormel Foods Corp.	HRL	0.820%
74	United Parcel Service -class B	UPS	0.810%
75	Keurig Dr Pepper Inc.	KDP	0.800%
76	Pfizer Inc USD 0.05	PFE	0.800%
77	Warner Music Group Corp	WMG	0.800%
78	General Mills Inc.	GIS	0.790%
79	Amgen Inc.	AMGN	0.780%
80	The Clorox Company	CLX	0.770%
81	Permian Resources	PR	0.770%
82	United Health Group	UNH	0.770%
83	Amcor Plc (Us Shares)	AMCR	0.760%
84	Comcast, Class A	CMCSA	0.710%
85	Fidelity National Information Services Inc	FIS	0.690%
86	Stanley Black & Decker Inc Common Stock USD2.5	SWK	0.690%
87	Ares Management Corp Preferred Stock 7	ARES	0.670%
88	Brown-Forman Corp Registered Shs -B- Non Vtg	BFB	0.670%
89	Watsco Inc	WSO	0.670%
90	Dick'S Sporting Goods Inc_None_0	DKS	0.650%
91	Constellation Brands Inc	STZ	0.630%
92	Mccormick & Co Inc Ordinary Shares (Non Voting)	MKC	0.630%
93	Smurfit Westrock Plc	SWR:IE	0.620%
94	International Business Machines Corporat	IBM	0.610%
95	Tpg, Inc.	TPG	0.610%
96	Omnicom Group	OMC	0.590%
97	Carlyle Group	CG	0.560%
98	Blue Owl Capital Inc Com USD 0.0001 Cl A	OWL	0.500%
99	Accenture Plc	ACN	0.490%
100	Nike Inc	NKE	0.420%
101	Respk_20-1Arr Arr 144A 4.99 01/15/2038	-	0.170%
102	Banco Bpm Spa 6.25 2030-05-27	-	0.000%