CDL ETF

$74.45
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 104 holdings(as of Jan 30, 2026)Top 10 Weight: 14.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JNJJohnson & Johnson1.57%25,574$6.00M••••••••••••••••••••••
2EVRGEvergy Inc1.55%76,568$5.91M••••••••••••••••••••••
3KOCoca Cola Co.1.54%75,895$5.87M••••••••••••••••••••••
4WECW E C Energy Group Inc.1.49%49,975$5.66M••••••••••••••••••••••
5CMEC M E Group Inc.1.45%18,718$5.51M••••••••••••••••••••••
6CMSCms Energy Corp.1.40%74,373$5.33M••••••••••••••••••••••
7DUKDuke Energy Corporation1.39%43,191$5.28M••••••••••••••••••••••
8AEPAMERICAN ELECTRIC POWER INC1.39%44,135$5.30M••••••••••••••••••••••
9DTEDte Energy Co1.35%38,002$5.16M••••••••••••••••••••••
10LNTAlliant Energy1.34%76,309$5.09M••••••••••••••••••••••
Want to see all 104 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsMedical DevicesEnergy SecurityEnergy TransitionInfrastructureEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactClean EnergyDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurity

CDL ETF Top Holdings

CDL 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%.

CDL portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Utilities at 23.3%.

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

Showing 10 of 104 holdingsTop 10 Weight: 14.47%
#TickerNameIndustryWeightAllocation
1JNJJohnson & JohnsonHealth Care1.57%
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%
7DUKDuke Energy CorporationUtilities1.39%
8AEPAMERICAN ELECTRIC POWER INCUtilities1.39%
9DTEDte Energy CoUtilities1.35%
10LNTAlliant EnergyUtilities1.34%
Want to see all 104 holdings?

Holdings Distribution

Loading chart...