CDL Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 101
- Total Assets
- 392.82M
- Top 10 Percentage
- 15.55%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WECWEC Energy Group Inc | 1.66% | $6.63M | $35.44B | -6.93% | Moderate Buy | $116.5 | |||
| EVRGEvergy, Inc. | 1.62% | $6.44M | $18.83B | 6.44% | Strong Buy | $90 | |||
| DUKDuke Energy | 1.61% | $6.43M | $93.00B | -5.97% | Moderate Buy | $133.46 | |||
| EDConsolidated Edison, Inc. | 1.60% | $6.37M | $40.42B | 10.10% | Moderate Sell | $107.27 | |||
| FEFirstEnergy Corp | 1.59% | $6.32M | $26.18B | -3.33% | Moderate Buy | $50.88 | |||
| LNTAlliant Energy Corporation | 1.55% | $6.19M | $17.33B | 0.25% | Moderate Buy | $72.67 | |||
| SOThe Southern Company | 1.52% | $6.04M | $102.69B | -6.81% | Hold | $94.33 | |||
| CMSCms Energy | 1.50% | $5.96M | $21.45B | -8.60% | Moderate Buy | $77.42 | |||
| PPLPPL Corporation | 1.45% | $5.79M | $26.05B | -7.84% | Strong Buy | $40.33 | |||
| AEPAmerican Electric Power Company, Inc. | 1.45% | $5.77M | $67.90B | 8.48% | Moderate Buy | $138.43 |
Sector Breakdown
- Utilities24.33%
- Financial19.46%
- Consumer Defensive16.81%
- Energy10.27%
- Consumer Cyclical9.97%
- Healthcare6.03%
- Industrials4.56%
- Communication Services3.96%
- Technology3.81%
- Basic Materials0.79%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CDL ETF is 7
- 1014.94%
- 914.42%
- 824.97%
- 713.25%
- 616.05%
- 55.29%
- 43.86%
- 31.65%
- 23.76%
- 11.80%
CDL ETF FAQ
What are ETF CDL’s top 3 holdings?
CDL’s top 3 holdings are WEC, EVRG, DUK.
What is CDL’s holding count?
CDL holds 101 assets.
What are the total assets of ETF CDL?
CDL’s total assets are $392.82M.
What sector is CDL most exposed to?
CDL’s largest sector exposure is Utilities (24.33%).
How concentrated is CDL?
CDL’s top 10 holdings represent 15.55% of the fund.
What is CDL’s average Smart Score?
The weighted average Smart Score of CDL is 7.