CDC ETF

$72.14
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Showing 10 of 104 holdings(as of Jan 30, 2026)Top 10 Weight: 14.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JNJJohnson Johnson1.58%50,064$11.74M••••••••••••••••••••••
2EVRGEvergy Inc1.55%149,881$11.58M••••••••••••••••••••••
3KOCoca Cola Co.1.54%148,577$11.49M••••••••••••••••••••••
4WECW E C Energy Group Inc.1.49%97,834$11.09M••••••••••••••••••••••
5CMEC M E Group Inc.1.45%36,646$10.80M••••••••••••••••••••••
6CMSCms Energy Corp.1.40%145,594$10.42M••••••••••••••••••••••
7AEPAMERICAN ELECTRIC POWER INC1.39%86,404$10.37M••••••••••••••••••••••
8DUKDuke Energy Corporation1.39%84,552$10.33M••••••••••••••••••••••
9DTEDte Energy Co1.36%74,399$10.10M••••••••••••••••••••••
10LNTAlliant Energy1.34%149,392$9.97M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionInfrastructureEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactClean EnergyDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyManufacturing

CDC ETF Top Holdings

CDC holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Johnson Johnson at 1.6%, Evergy Inc at 1.6%, Coca Cola Co. at 1.5%.

CDC portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Utilities at 23.4%.

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

Showing 10 of 104 holdingsTop 10 Weight: 14.49%
#TickerNameIndustryWeightAllocation
1JNJJohnson JohnsonUnknown1.58%
2EVRGEvergy IncUtilities1.55%
3KOCoca Cola Co.Consumer Staples1.54%
4WECW E C Energy Group Inc.Utilities1.49%
5CMEC M E Group Inc.Financials1.45%
6CMSCms Energy Corp.Utilities1.40%
7AEPAMERICAN ELECTRIC POWER INCUtilities1.39%
8DUKDuke Energy CorporationUtilities1.39%
9DTEDte Energy CoUtilities1.36%
10LNTAlliant EnergyUtilities1.34%
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Holdings Distribution

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