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CDL Holdings Information

Compare
Holdings Count
101
Total Assets
387.98M
Top 10 Percentage
16.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of May 01, 2026
101 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WEC Energy Group Inc
1.74%
$6.70M
$37.48B
8.14%
6 Buy
7 Hold
1 Sell
Moderate Buy
Duke Energy
1.71%
$6.58M
$100.08B
5.77%
8 Buy
7 Hold
0 Sell
Moderate Buy
Alliant Energy Corporation
1.68%
$6.49M
$19.13B
21.07%
5 Buy
3 Hold
0 Sell
Moderate Buy
Evergy, Inc.
1.62%
$6.26M
$19.02B
19.29%
7 Buy
3 Hold
0 Sell
Moderate Buy
FirstEnergy Corp
1.62%
$6.25M
$27.14B
8.89%
6 Buy
5 Hold
0 Sell
Moderate Buy
DTE Energy Company
1.62%
$6.25M
$30.95B
9.12%
8 Buy
4 Hold
0 Sell
Moderate Buy
Cms Energy
1.60%
$6.15M
$23.49B
4.28%
8 Buy
4 Hold
0 Sell
Moderate Buy
The Southern Company
1.54%
$5.94M
$109.02B
6.22%
6 Buy
12 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.47%
$5.66M
$338.22B
9.67%
15 Buy
1 Hold
0 Sell
Strong Buy
Consolidated Edison, Inc.
1.43%
$5.53M
$40.71B
0.42%
2 Buy
5 Hold
6 Sell
Moderate Sell
Rows:
10

Sector Breakdown

24.42%Utilities23.44%Financial15.85%Consumer Defensive9.51%Energy6.85%Technology6.72%Healthcare6.59%Consumer Cyclical4.38%Communication Services2.25%Industrials24.42%Utilities
Utilities
24.42%
Financial
23.44%
Consumer Defensive
15.85%
Energy
9.51%
Technology
6.85%
Healthcare
6.72%
Consumer Cyclical
6.59%
Communication Services
4.38%
Industrials
2.25%

Countries Breakdown

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

Breakdown By Smart Score

9.36%Outperform1015.77%Outperform97.62%Outperform819.27%Neutral722.60%Neutral68.87%Neutral57.82%Neutral45.06%Underperform32.59%Underperform21.03%Underperform17
The weighted average smart score of the CDL ETF is 7
10
9.36%
9
15.77%
8
7.62%
7
19.27%
6
22.60%
5
8.87%
4
7.82%
3
5.06%
2
2.59%
1
1.03%

CDL ETF News

CDL ETF FAQ

What are ETF CDL’s top 3 holdings?
CDL’s top 3 holdings are WEC, DUK, LNT.
    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 387.98M.
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