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CDL Holdings Information

Compare
Holdings Count
103
Total Assets
376.08M
Top 10 Percentage
15.47%
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

Top Holdings

103 Holdings as of Mar 17, 2026
103 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
1.67%
$6.19M
$18.78B
20.34%
6 Buy
3 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.62%
$6.02M
$571.82B
45.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
1.55%
$5.74M
$37.71B
7.72%
6 Buy
7 Hold
0 Sell
Moderate Buy
CME Group Inc
1.55%
$5.73M
$110.78B
16.36%
4 Buy
4 Hold
3 Sell
Hold
American Electric Power Company, Inc.
1.54%
$5.73M
$70.84B
23.74%
8 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.54%
$5.72M
$326.73B
9.66%
14 Buy
1 Hold
0 Sell
Strong Buy
Cms Energy
1.54%
$5.71M
$23.74B
5.11%
7 Buy
4 Hold
0 Sell
Moderate Buy
Duke Energy
1.51%
$5.60M
$101.68B
9.59%
7 Buy
7 Hold
0 Sell
Moderate Buy
DTE Energy Company
1.49%
$5.54M
$30.55B
7.96%
7 Buy
4 Hold
0 Sell
Moderate Buy
Alliant Energy Corporation
1.46%
$5.43M
$18.45B
12.99%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.42%Utilities20.38%Consumer Defensive14.64%Energy14.43%Financial10.43%Healthcare3.97%Communication Services3.89%Industrials3.54%Consumer Cyclical2.52%Technology0.79%Basic Materials25.42%Utilities
Utilities
25.42%
Consumer Defensive
20.38%
Energy
14.64%
Financial
14.43%
Healthcare
10.43%
Communication Services
3.97%
Industrials
3.89%
Consumer Cyclical
3.54%
Technology
2.52%
Basic Materials
0.79%

Countries Breakdown

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

Breakdown By Smart Score

5.35%Outperform1010.94%Outperform914.25%Outperform820.58%Neutral720.22%Neutral611.09%Neutral54.47%Neutral47.33%Underperform33.06%Underperform22.71%Underperform16
The weighted average smart score of the CDL ETF is 6
10
5.35%
9
10.94%
8
14.25%
7
20.58%
6
20.22%
5
11.09%
4
4.47%
3
7.33%
2
3.06%
1
2.71%

CDL ETF News

CDL ETF FAQ

What are ETF CDL’s top 3 holdings?
CDL’s top 3 holdings are EVRG, JNJ, WEC.
    What is ETF CDL’s holdings count?
    ETF CDL’s is holdings 103 different assets.
      What are the total assets of ETF CDL?
      ETF CDL’s total assets are 376.08M.
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