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CDC Holdings Information

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Holdings Count
101
Total Assets
741.82M
Top 10 Percentage
14.88%
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

101 Holdings as of Aug 13, 2026
101 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DUK
Duke Energy
1.56%$11.69M―$96.29B0.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
1.55%$11.61M―$19.21B14.67%
7 Buy
2 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
1.54%$11.55M―$373.07B25.03%
16 Buy
2 Hold
0 Sell
Strong Buy
―
WEC
WEC Energy Group Inc
1.54%$11.54M―$35.55B2.72%
3 Buy
6 Hold
1 Sell
Hold
―
FE
FirstEnergy Corp
1.53%$11.45M―$27.20B7.28%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
LNT
Alliant Energy Corporation
1.51%$11.30M―$18.21B8.47%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
DTE
DTE Energy Company
1.44%$10.75M―$28.86B-0.29%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ADP
Automatic Data Processing
1.40%$10.50M―$106.99B-8.47%
2 Buy
9 Hold
2 Sell
Hold
―
CMS
Cms Energy
1.40%$10.47M―$21.96B-2.86%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
1.40%$10.47M―$106.43B-1.36%
3 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

24.99%Financial22.31%Utilities15.63%Consumer Defensive9.31%Energy7.35%Technology7.26%Healthcare7.05%Consumer Cyclical4.04%Communication Services2.06%Industrials24.99%Financial
Financial
24.99%
Utilities
22.31%
Consumer Defensive
15.63%
Energy
9.31%
Technology
7.35%
Healthcare
7.26%
Consumer Cyclical
7.05%
Communication Services
4.04%
Industrials
2.06%

Countries Breakdown

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

Breakdown By Smart Score

5.52%Outperform1013.00%Outperform917.82%Outperform819.86%Neutral716.02%Neutral610.14%Neutral57.07%Neutral45.18%Underperform31.88%Underperform23.52%Underperform17
The weighted average smart score of the CDC ETF is 7
10
5.52%
9
13.00%
8
17.82%
7
19.86%
6
16.02%
5
10.14%
4
7.07%
3
5.18%
2
1.88%
1
3.52%

CDC ETF News

See More CDC News
See More CDC News

CDC ETF FAQ

What are ETF CDC’s top 3 holdings?
CDC’s top 3 holdings are DUK, EVRG, KO.
    What is CDC’s holding count?
    ETF CDC’s is holdings 101 different assets.
      What are the total assets of ETF CDC?
      ETF CDC’s total assets are 741.82M.
        What sector is CDC most exposed to?
        CDC is most exposed to 24.99% Financial of its holdings.
          How concentrated is CDC?
          CDC’s top 10 holdings represent 14.88% of the fund.
            What is CDC’s average Smart Score?
            The weighted average Smart Score of CDC is 7.
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