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CDL Holdings Information

Compare
Holdings Count
101
Total Assets
358.12M
Top 10 Percentage
15.56%
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 29, 2025
101 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
1.72%
$6.06M
$17.89B
28.64%
7 Buy
1 Hold
0 Sell
Strong Buy
WEC Energy Group Inc
1.62%
$5.73M
$36.24B
17.82%
7 Buy
8 Hold
0 Sell
Moderate Buy
Cms Energy
1.57%
$5.55M
$21.91B
5.17%
7 Buy
3 Hold
0 Sell
Moderate Buy
Duke Energy
1.56%
$5.51M
$97.37B
8.62%
8 Buy
8 Hold
0 Sell
Moderate Buy
American Electric Power Company, Inc.
1.55%
$5.48M
$65.24B
23.43%
5 Buy
9 Hold
1 Sell
Moderate Buy
The Southern Company
1.52%
$5.38M
$104.58B
7.38%
6 Buy
12 Hold
1 Sell
Moderate Buy
DTE Energy Company
1.51%
$5.35M
$28.66B
11.14%
4 Buy
4 Hold
0 Sell
Moderate Buy
Xcel Energy
1.51%
$5.34M
$48.25B
22.12%
12 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
1.51%
$5.33M
$296.73B
6.11%
14 Buy
1 Hold
0 Sell
Strong Buy
Alliant Energy Corporation
1.49%
$5.28M
$17.46B
13.22%
5 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.01%Utilities20.95%Consumer Defensive15.54%Financial11.94%Energy10.09%Healthcare4.12%Consumer Cyclical3.83%Communication Services3.76%Industrials3.25%Technology0.51%Basic Materials26.01%Utilities
Utilities
26.01%
Consumer Defensive
20.95%
Financial
15.54%
Energy
11.94%
Healthcare
10.09%
Consumer Cyclical
4.12%
Communication Services
3.83%
Industrials
3.76%
Technology
3.25%
Basic Materials
0.51%

Countries Breakdown

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

Breakdown By Smart Score

5.14%Outperform1011.50%Outperform923.01%Outperform819.00%Neutral721.51%Neutral68.59%Neutral53.49%Neutral43.94%Underperform31.60%Underperform22.23%Underperform17
The weighted average smart score of the CDL ETF is 7
10
5.14%
9
11.50%
8
23.01%
7
19.00%
6
21.51%
5
8.59%
4
3.49%
3
3.94%
2
1.60%
1
2.23%

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 358.12M.
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