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CDL Holdings Information

CDL has a total of 101 holdings. The top 10 holdings account for 13.88%.
Holdings Count
101
Total Assets
342.41M
Top 10 Percentage
13.88%
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
101 Holdings as of Apr 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coca-cola Company
1.63%
$5.57M
$266.17B
-0.43%
11 Buy
3 Hold
0 Sell
Strong Buy
premium
Kimberly Clark
1.56%
$5.32M
$45.54B
-3.23%
3 Buy
8 Hold
3 Sell
Hold
premium
Philip Morris International
1.44%
$4.93M
$147.51B
1.64%
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
Pepsico
1.41%
$4.83M
$241.38B
-5.39%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
Kinder Morgan Inc
1.37%
$4.69M
$41.46B
16.10%
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
Williams Companies
1.35%
$4.63M
$47.84B
36.19%
6 Buy
8 Hold
1 Sell
Moderate Buy
premium
Duke Energy
1.31%
$4.47M
$75.38B
4.15%
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
General Mills Inc
1.28%
$4.38M
$39.99B
-18.62%
3 Buy
12 Hold
1 Sell
Hold
premium
Consolidated Edison, Inc.
1.27%
$4.33M
$32.11B
-1.73%
1 Buy
5 Hold
2 Sell
Hold
premium
Lockheed Martin
1.26%
$4.30M
$110.68B
2.41%
3 Buy
9 Hold
1 Sell
Hold
premium

Sector Breakdown

23.92%Utilities18.84%Financial14.83%Consumer Defensive13.77%Energy9.01%Healthcare4.87%Technology3.99%Industrials3.92%Basic Materials3.43%Consumer Cyclical3.43%Communication Services23.92%Utilities
Utilities
23.92%
Financial
18.84%
Consumer Defensive
14.83%
Energy
13.77%
Healthcare
9.01%
Technology
4.87%
Industrials
3.99%
Basic Materials
3.92%
Consumer Cyclical
3.43%
Communication Services
3.43%

Countries Breakdown

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

Breakdown By Smart Score

12.01%Outperform1017.73%Outperform921.56%Outperform822.85%Neutral77.31%Neutral68.56%Neutral55.44%Neutral41.80%Underperform31.78%Underperform20.96%Underperform17
The weighted average smart score of the CDL ETF is 7
10
12.01%
9
17.73%
8
21.56%
7
22.85%
6
7.31%
5
8.56%
4
5.44%
3
1.80%
2
1.78%
1
0.96%

CDL ETF FAQ

What are ETF CDL’s top 3 holdings?
CDL’s top 3 holdings are KO, KMB, PM.
    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 342.41M.
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