CDL ETF

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Showing 10 of 102 holdings(as of Apr 30, 2026)Top 10 Weight: 15.86%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InfrastructureClean EnergyEnergy TransitionEnergy SecurityClimate SolutionsInflation ProtectionManufacturingEnvironmental SolutionsSustainable MaterialsHealth & WellnessSocial ImpactInterest Rates

CDL ETF Top Holdings

CDL holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 15.86%
#TickerNameIndustryWeightAllocation
1WECWec Energy Group Inc.Utilities1.70%
2DUKDuke Energy CorpUtilities1.69%
3LNTAlliant Energy Corp.Utilities1.68%
4EVRGEvergy Inc.Utilities1.67%
5DTEDte Energy CompanyUtilities1.58%
6FEFirstenergy Corp.Utilities1.57%
7CMSCms Energy Corp.Utilities1.56%
8SOSouthern Co.Utilities1.51%
9KOCoca Cola Co.Consumer Staples1.50%
10EDConsolidated Edison IncUtilities1.40%
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Holdings Distribution

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