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CDC Holdings Information

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Last updated: October 12, 2026

Holdings Count
101
Total Assets
702.84M
Top 10 Percentage
15.61%
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 Oct 12, 2026
101 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WEC
WEC Energy Group Inc
1.66%$11.72M―$34.18B-9.94%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
1.64%$11.60M―$18.79B5.17%
7 Buy
2 Hold
0 Sell
Strong Buy
―
FE
FirstEnergy Corp
1.62%$11.49M―$26.25B-3.43%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
1.62%$11.43M―$91.76B-6.66%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
ED
Consolidated Edison, Inc.
1.58%$11.18M―$39.51B5.21%
4 Buy
3 Hold
5 Sell
Hold
―
LNT
Alliant Energy Corporation
1.56%$11.05M―$17.23B-1.77%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
1.50%$10.62M―$100.13B-12.68%
4 Buy
7 Hold
2 Sell
Hold
―
PPL
PPL Corporation
1.49%$10.52M―$25.84B-9.30%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CMS
Cms Energy
1.49%$10.52M―$20.65B-10.46%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
1.46%$10.31M―$67.63B6.36%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.55%Utilities19.91%Financial16.72%Consumer Defensive10.36%Energy9.69%Consumer Cyclical5.91%Healthcare4.54%Industrials3.85%Communication Services3.68%Technology0.78%Basic Materials24.55%Utilities
Utilities
24.55%
Financial
19.91%
Consumer Defensive
16.72%
Energy
10.36%
Consumer Cyclical
9.69%
Healthcare
5.91%
Industrials
4.54%
Communication Services
3.85%
Technology
3.68%
Basic Materials
0.78%

Countries Breakdown

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

Breakdown By Smart Score

11.25%Outperform1010.30%Outperform915.03%Outperform820.53%Neutral719.00%Neutral67.40%Neutral55.16%Neutral47.62%Underperform31.92%Underperform21.79%Underperform17
The weighted average smart score of the CDC ETF is 7
10
11.25%
9
10.30%
8
15.03%
7
20.53%
6
19.00%
5
7.40%
4
5.16%
3
7.62%
2
1.92%
1
1.79%

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 WEC, EVRG, FE.
    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 702.84M.
        What sector is CDC most exposed to?
        CDC is most exposed to 24.55% Utilities of its holdings.
          How concentrated is CDC?
          CDC’s top 10 holdings represent 15.61% of the fund.
            What is CDC’s average Smart Score?
            The weighted average Smart Score of CDC is 7.
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