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CDL ETF Holdings Information

CDL has a total of 101 holdings. The top 10 holdings account for 14.98%.
Compare
Holdings Count
101
Total Assets
358.17M
Top 10 Percentage
14.98%
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 Jul 18, 2025
101 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
1.74%
$6.25M
$15.85B
24.44%
8 Buy
1 Hold
0 Sell
Strong Buy
CME Group Inc
1.58%
$5.68M
$98.99B
37.43%
7 Buy
5 Hold
0 Sell
Moderate Buy
PPL Corporation
1.51%
$5.43M
$26.60B
25.72%
8 Buy
2 Hold
0 Sell
Strong Buy
WEC Energy Group Inc
1.49%
$5.35M
$34.41B
32.21%
3 Buy
8 Hold
1 Sell
Hold
Coca-cola Company
1.49%
$5.34M
$300.65B
7.84%
15 Buy
1 Hold
0 Sell
Strong Buy
Cms Energy
1.48%
$5.30M
$21.51B
17.06%
6 Buy
4 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.43%
$5.14M
$393.87B
6.13%
8 Buy
10 Hold
0 Sell
Moderate Buy
Duke Energy
1.42%
$5.10M
$92.04B
10.12%
10 Buy
6 Hold
0 Sell
Moderate Buy
The Southern Company
1.41%
$5.05M
$103.42B
15.60%
5 Buy
6 Hold
1 Sell
Moderate Buy
DTE Energy Company
1.41%
$5.04M
$28.48B
17.11%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.27%Utilities19.74%Consumer Defensive19.00%Financial11.49%Energy7.65%Healthcare4.34%Consumer Cyclical3.89%Communication Services3.52%Industrials3.34%Technology1.76%Basic Materials25.27%Utilities
Utilities
25.27%
Consumer Defensive
19.74%
Financial
19.00%
Energy
11.49%
Healthcare
7.65%
Consumer Cyclical
4.34%
Communication Services
3.89%
Industrials
3.52%
Technology
3.34%
Basic Materials
1.76%

Countries Breakdown

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

Breakdown By Smart Score

6.68%Outperform1019.12%Outperform920.03%Outperform812.62%Neutral715.63%Neutral612.40%Neutral59.53%Neutral42.28%Underperform31.71%Underperform17
The weighted average smart score of the CDL ETF is 7
10
6.68%
9
19.12%
8
20.03%
7
12.62%
6
15.63%
5
12.40%
4
9.53%
3
2.28%
2
0.00%
1
1.71%

CDL ETF FAQ

What are ETF CDL’s top 3 holdings?
CDL’s top 3 holdings are EVRG, CME, PPL.
    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 358.17M.
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