CDL ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WECWec Energy Group Inc.1.70%57,011$6.43M••••••••••••••••••••••
2DUKDuke Energy Corp1.69%51,161$6.39M••••••••••••••••••••••
3LNTAlliant Energy Corp.1.68%87,688$6.35M••••••••••••••••••••••
4EVRGEvergy Inc.1.67%75,755$6.32M••••••••••••••••••••••
5DTEDte Energy Company1.58%41,975$5.98M••••••••••••••••••••••
6FEFirstenergy Corp.1.57%133,227$5.94M••••••••••••••••••••••
7CMSCms Energy Corp.1.56%80,899$5.92M••••••••••••••••••••••
8SOSouthern Co.1.51%61,466$5.72M••••••••••••••••••••••
9KOCoca Cola Co.1.50%72,015$5.66M••••••••••••••••••••••
10EDConsolidated Edison Inc1.40%50,044$5.32M••••••••••••••••••••••
11PPLPpl Corporation1.38%144,588$5.24M••••••••••••••••••••••
12AEPAmerican Electric Power Co. Inc.1.37%39,795$5.20M••••••••••••••••••••••
13XELXcel Energy, Inc1.33%62,450$5.03M••••••••••••••••••••••
14DDominion Energy, Inc. 4.65%1.31%79,172$4.95M••••••••••••••••••••••
15QCOMQualcomm Inc.1.25%19,932$4.73M••••••••••••••••••••••
16PGProcter + Gamble Hygiene1.25%33,144$4.75M••••••••••••••••••••••
17EXCExelon Corp1.23%105,648$4.67M••••••••••••••••••••••
18PEGPublic Service Enterprise Group Inc.1.22%59,343$4.61M••••••••••••••••••••••
19CVXChevron Corp.1.19%24,401$4.51M••••••••••••••••••••••
20KMIKinder Morgan, Inc. Class P1.19%139,963$4.51M••••••••••••••••••••••
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CDL ETF All Holdings

CDL holdings total 102 positions. The top 10 holdings account for 15.9% of the fund, led by Wec Energy Group Inc. at 1.7%, Duke Energy Corp at 1.7%, Alliant Energy Corp. at 1.7%.

CDL portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Utilities at 24.0%.

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

CDL ETF Holdings

102 of 102 holdings

  • 1

    Wec Energy Group Inc.

    WECUtilities
    1.70%
  • 2

    Duke Energy Corp

    DUKUtilities
    1.69%
  • 3

    Alliant Energy Corp.

    LNTUtilities
    1.68%
  • 4

    Evergy Inc.

    EVRGUtilities
    1.67%
  • 5

    Dte Energy Company

    DTEUtilities
    1.58%
  • 6

    Firstenergy Corp.

    FEUtilities
    1.57%
  • 7

    Cms Energy Corp.

    CMSUtilities
    1.56%
  • 8

    Southern Co.

    SOUtilities
    1.51%
  • 9

    Coca Cola Co.

    KOConsumer Staples
    1.50%
  • 10

    Consolidated Edison Inc

    EDUtilities
    1.40%
  • 11

    Ppl Corporation

    PPLUtilities
    1.38%
  • 12

    American Electric Power Co. Inc.

    AEPUtilities
    1.37%
  • 13

    Xcel Energy, Inc

    XELUtilities
    1.33%
  • 14

    Dominion Energy, Inc. 4.65%

    DUtilities
    1.31%
  • 15

    Qualcomm Inc.

    QCOMInformation Technology
    1.25%
  • 16

    Procter + Gamble Hygiene

    PGUnknown
    1.25%
  • 17

    Exelon Corp

    EXCUtilities
    1.23%
  • 18

    Public Service Enterprise Group Inc.

    PEGUtilities
    1.22%
  • 19

    Chevron Corp.

    CVXEnergy
    1.19%
  • 20

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.19%
  • 21

    Cna Financial Corp

    CNAFinancials
    1.18%
  • 22

    Franklin Resources Inc.

    BENFinancials
    1.17%
  • 23

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.16%
  • 24

    Principalfinancialgroupinc.

    PFGFinancials
    1.16%
  • 25

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.15%
  • 26

    State Street Corp.

    STTFinancials
    1.14%
  • 27

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.13%
  • 28

    Altria Group Inc

    MOConsumer Staples
    1.12%
  • 29

    Metlife Inc

    METFinancials
    1.12%
  • 30

    Prudential Financial Inc

    PRUFinancials
    1.11%
  • 31

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.10%
  • 32

    Exxon Mobil Corp.

    XOMEnergy
    1.08%
  • 33

    Us Bancorp

    USBFinancials
    1.08%
  • 34

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.07%
  • 35

    Eog Resources Inc

    EOGEnergy
    1.07%
  • 36

    M&T Bank Corp

    MTBFinancials
    1.07%
  • 37

    T Rowe Price Group

    TROWFinancials
    1.06%
  • 38

    Everest Re Group Limited

    EG:BMFinancials
    1.06%
  • 39

    AT&T Inc.

    TCommunication Services
    1.05%
  • 40

    Truist Financial Corp.

    TFCFinancials
    1.05%
  • 41

    Williams Cos. Inc.

    WMBEnergy
    1.05%
  • 42

    Oneok Inc.

    OKEEnergy
    1.04%
  • 43

    Warner Music Group Corp

    WMGCommunication Services
    1.02%
  • 44

    Keycorp

    KEYFinancials
    1.01%
  • 45

    Texas Instruments Inc

    TXNInformation Technology
    1.01%
  • 46

    Medtronic Plc

    MDT:IEHealth Care
    1.01%
  • 47

    Phillips 66

    PSXEnergy
    1.00%
  • 48

    Paychex, Inc.

    PAYXIndustrials
    0.98%
  • 49

    Philip Morris International Inc.

    PMConsumer Staples
    0.97%
  • 50

    Verizon Communications Inc Vz

    VZCommunication Services
    0.97%
  • 51

    Pepsico Inc

    PEPConsumer Staples
    0.96%
  • 52

    Progressive Corp.

    PGRFinancials
    0.95%
  • 53

    Citizens Financial Group Inc.

    CFGFinancials
    0.94%
  • 54

    Fifth Third Bancorp

    FITBFinancials
    0.94%
  • 55

    Starbucks Corp

    SBUXConsumer Discretionary
    0.94%
  • 56

    Cvs Health Corp.

    CVSHealth Care
    0.93%
  • 57

    Regions Financial Corp

    RFFinancials
    0.93%
  • 58

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.92%
  • 59

    Home Depot Inc

    HDConsumer Discretionary
    0.91%
  • 60

    Southern California Edison Co

    EIXUtilities
    0.90%
  • 61

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.89%
  • 62

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.89%
  • 63

    Pfizer, Inc.

    PFEHealth Care
    0.89%
  • 64

    Abbvie Inc

    ABBVHealth Care
    0.88%
  • 65

    Eversource Energy - Common

    ESUtilities
    0.87%
  • 66

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.87%
  • 67

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.86%
  • 68

    H P Inc.

    HPQInformation Technology
    0.85%
  • 69

    Watsco Inc

    WSOIndustrials
    0.84%
  • 70

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.83%
  • 71

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.83%
  • 72

    Blackstone Group Inc. Class A

    BXFinancials
    0.82%
  • 73

    Centennial Resource Development Inc.

    PREnergy
    0.82%
  • 74

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.81%
  • 75

    Bristol-Myer Sq

    BMYHealth Care
    0.80%
  • 76

    Merck & Company Inc

    MRKHealth Care
    0.80%
  • 77

    General Mills Inc.

    GISConsumer Staples
    0.77%
  • 78

    United Parcel Service Inc

    UPSIndustrials
    0.76%
  • 79

    Clorox Co.

    CLXConsumer Staples
    0.75%
  • 80

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.75%
  • 81

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.74%
  • 82

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.74%
  • 83

    Amgen Inc.

    AMGNHealth Care
    0.72%
  • 84

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.72%
  • 85

    Genuine Parts Company

    GPCConsumer Discretionary
    0.72%
  • 86

    Amcor Limited

    AMC:AUUnknown
    0.72%
  • 87

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.70%
  • 88

    Ares Management Corp A

    ARESFinancials
    0.69%
  • 89

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.68%
  • 90

    Hormel Foods Corp.

    HRLConsumer Staples
    0.68%
  • 91

    Ibm

    IBMInformation Technology
    0.67%
  • 92

    Tpg Inc

    TPGFinancials
    0.66%
  • 93

    Carlyle Group (The)

    CGFinancials
    0.64%
  • 94

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.63%
  • 95

    Stanley Black Decker Inc.

    SWKIndustrials
    0.62%
  • 96

    Accenture Plc

    ACNUnknown
    0.59%
  • 97

    Omnicom Group Inc.

    OMCCommunication Services
    0.57%
  • 98

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    0.56%
  • 99

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.54%
  • 100

    Nike Inc

    NKEConsumer Discretionary
    0.45%
  • 101

    Cash and Cash Equivalents

    Other
    0.26%
  • 102

    S&P 500 Emini Fut Jun26

    Other
    0.03%