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CDL ETF Holdings Information

Compare
Holdings Count
101
Total Assets
362.74M
Top 10 Percentage
15.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Oct 08, 2025
101 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
1.67%
$5.98M
$17.91B
29.85%
6 Buy
0 Hold
0 Sell
Strong Buy
WEC Energy Group Inc
1.62%
$5.80M
$36.88B
19.31%
4 Buy
5 Hold
0 Sell
Moderate Buy
Cms Energy
1.55%
$5.55M
$21.91B
5.99%
5 Buy
2 Hold
0 Sell
Moderate Buy
Duke Energy
1.54%
$5.49M
$97.38B
9.23%
6 Buy
6 Hold
0 Sell
Moderate Buy
The Southern Company
1.52%
$5.44M
$105.80B
8.06%
4 Buy
8 Hold
1 Sell
Hold
DTE Energy Company
1.52%
$5.42M
$29.39B
13.25%
4 Buy
4 Hold
0 Sell
Moderate Buy
Xcel Energy
1.49%
$5.31M
$48.41B
30.73%
9 Buy
2 Hold
0 Sell
Strong Buy
PPL Corporation
1.47%
$5.27M
$27.58B
16.49%
6 Buy
2 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
1.47%
$5.26M
$63.21B
20.25%
5 Buy
6 Hold
1 Sell
Moderate Buy
Alliant Energy Corporation
1.46%
$5.23M
$17.44B
14.00%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.65%Utilities21.26%Consumer Defensive15.71%Financial11.87%Energy10.13%Healthcare4.00%Communication Services3.93%Consumer Cyclical3.68%Industrials3.24%Technology0.53%Basic Materials25.65%Utilities
Utilities
25.65%
Consumer Defensive
21.26%
Financial
15.71%
Energy
11.87%
Healthcare
10.13%
Communication Services
4.00%
Consumer Cyclical
3.93%
Industrials
3.68%
Technology
3.24%
Basic Materials
0.53%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.15%Outperform1021.86%Outperform922.99%Outperform821.17%Neutral711.72%Neutral66.12%Neutral51.61%Neutral42.87%Underperform34.52%Underperform27
The weighted average smart score of the CDL ETF is 7
10
7.15%
9
21.86%
8
22.99%
7
21.17%
6
11.72%
5
6.12%
4
1.61%
3
2.87%
2
4.52%
1
0.00%

CDL ETF FAQ

What are ETF CDL’s top 3 holdings?
CDL’s top 3 holdings are EVRG, WEC, CMS.
    What is ETF CDL’s holdings count?
    ETF CDL’s is holdings 101 different assets.
      What are the total assets of ETF CDL?
      ETF CDL’s total assets are 362.74M.
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