CDL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DUK	Duke Energy CorpUtilities · Electric Utilities	1.63%	1.6%	51,161	$6.59M	Utilities	Electric Utilities
2	FE	Firstenergy Corp.Utilities · Electric Utilities	1.63%	3.3%	133,227	$6.57M	Utilities	Electric Utilities
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3	EVRG	Evergy Inc.	1.61%	4.9%	75,755	$6.50M
4	LNT	Alliant Energy Corp.	1.60%	6.5%	87,688	$6.48M
5	WEC	Wec Energy Group Inc	1.60%	8.1%	57,011	$6.49M
6	—	Deutsche Telekom Ag	1.53%	9.6%	41,975	$6.18M
7	KO	The Coca-Cola Company	1.50%	11.1%	72,015	$6.05M
8	CMS	Cms Energy Corp	1.49%	12.6%	80,899	$6.01M
9	SO	Southern Co	1.47%	14.1%	61,466	$5.93M
10	—	Cna Financial Corpcommon Stock	1.38%	15.4%	103,241	$5.59M
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Themes in the top 10

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

CDL ETF Top Holdings

CDL holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Duke Energy Corp at 1.6%, Firstenergy Corp. at 1.6%, Evergy Inc. at 1.6%.

CDL portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 24.5%.

CDL sectors provide a detailed breakdown. CDL overlap shows how holdings compare to other funds in your portfolio.

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#	Ticker	Name	Industry	Weight
1	DUK	Duke Energy Corp	Utilities	1.63%
2	FE	Firstenergy Corp.	Utilities	1.63%
3	EVRG	Evergy Inc.	Utilities	1.61%
4	LNT	Alliant Energy Corp.	Unknown	1.60%
5	WEC	Wec Energy Group Inc	Utilities	1.60%
6	DTEG.N:BE	Deutsche Telekom Ag	Utilities	1.53%
7	KO	The Coca-Cola Company	Consumer Staples	1.50%
8	CMS	Cms Energy Corp	Utilities	1.49%
9	SO	Southern Co	Utilities	1.47%
10	CAN	Cna Financial Corpcommon Stock	Financials	1.38%

CDL ETF top 10 holdings are 15.4% of the fund as of Jun 30, 2026

CDL ETF Top Holdings

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Holdings Distribution