CDC ETF

$76.47
Showing 10 of 102 holdings(as of Jun 30, 2026)Top 10 Weight: 15.47%
#TickerNameWeightSharesMkt ValueShare 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
See the other 92 holdings of CDC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsSustainable MaterialsHealth & WellnessSocial ImpactManufacturingHealth InsuranceManaged CareInsurTechAsset ManagementRegulatory Technology

CDC ETF Top Holdings

CDC holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 15.47%
#TickerNameIndustryWeightAllocation
1DUKDuke Energy CorpUtilities1.63%
2FEFirstenergy Corp.Utilities1.63%
3LNTAlliant Energy Corp.Unknown1.61%
4EVRGEvergy Inc.Utilities1.61%
5WECWec Energy Group IncUtilities1.61%
6DTEG.N:BEDeutsche Telekom AgUtilities1.53%
7KOThe Coca-Cola CompanyConsumer Staples1.50%
8CMSCms Energy CorpUtilities1.49%
9SOSouthern CoUtilities1.47%
10CANCna Financial Corpcommon StockFinancials1.39%
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Holdings Distribution

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