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CDL Holdings Information

Compare
Holdings Count
102
Total Assets
356.56M
Top 10 Percentage
14.70%
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
102 Holdings as of Dec 26, 2025
102 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
1.58%
$5.62M
$16.75B
17.94%
7 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.50%
$5.35M
$500.24B
43.14%
13 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.50%
$5.34M
$300.55B
11.88%
14 Buy
1 Hold
0 Sell
Strong Buy
WEC Energy Group Inc
1.49%
$5.31M
$34.32B
11.26%
6 Buy
8 Hold
1 Sell
Moderate Buy
Cms Energy
1.47%
$5.24M
$21.29B
4.32%
7 Buy
3 Hold
0 Sell
Moderate Buy
CME Group Inc
1.47%
$5.22M
$99.79B
18.51%
5 Buy
4 Hold
2 Sell
Moderate Buy
American Electric Power Company, Inc.
1.45%
$5.14M
$61.78B
25.04%
8 Buy
7 Hold
1 Sell
Moderate Buy
Duke Energy
1.43%
$5.10M
$91.13B
8.16%
8 Buy
6 Hold
0 Sell
Moderate Buy
Alliant Energy Corporation
1.41%
$5.02M
$16.77B
9.57%
3 Buy
2 Hold
1 Sell
Moderate Buy
PPL Corporation
1.39%
$4.95M
$25.95B
7.87%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.34%Utilities20.72%Consumer Defensive16.89%Financial12.04%Energy10.76%Healthcare4.00%Consumer Cyclical3.92%Communication Services3.75%Industrials3.10%Technology0.48%Basic Materials24.34%Utilities
Utilities
24.34%
Consumer Defensive
20.72%
Financial
16.89%
Energy
12.04%
Healthcare
10.76%
Consumer Cyclical
4.00%
Communication Services
3.92%
Industrials
3.75%
Technology
3.10%
Basic Materials
0.48%

Countries Breakdown

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

Breakdown By Smart Score

9.61%Outperform1017.40%Outperform915.25%Outperform820.22%Neutral717.93%Neutral610.61%Neutral54.84%Neutral43.59%Underperform30.55%Underperform27
The weighted average smart score of the CDL ETF is 7
10
9.61%
9
17.40%
8
15.25%
7
20.22%
6
17.93%
5
10.61%
4
4.84%
3
3.59%
2
0.55%
1
0.00%

CDL ETF FAQ

What are ETF CDL’s top 3 holdings?
CDL’s top 3 holdings are EVRG, JNJ, KO.
    What is ETF CDL’s holdings count?
    ETF CDL’s is holdings 102 different assets.
      What are the total assets of ETF CDL?
      ETF CDL’s total assets are 356.56M.
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