CDPI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 87
- Total Assets
- 6.07M
- Top 10 Percentage
- 21.50%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
87 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 3.17% | $192.09K | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| JPMJPMorgan Chase & Co. | 2.58% | $156.67K | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| JNJJohnson & Johnson | 2.42% | $146.68K | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| CSCOCisco | 2.26% | $137.15K | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| CVXChevron | 1.98% | $120.13K | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| PMPhilip Morris International | 1.98% | $120.10K | ― | $325.43B | 43.24% | Strong Buy | $209.25 | ||
| ABBVAbbvie | 1.98% | $119.81K | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| MRKMerck & Company | 1.80% | $109.02K | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| GSGoldman Sachs Group | 1.77% | $107.62K | ― | $260.47B | 13.21% | Moderate Buy | $1,096.31 | ||
| IBMInternational Business Machines Corporation | 1.56% | $94.53K | ― | $243.66B | -16.85% | Moderate Buy | $266.94 |
Sector Breakdown
- Financial18.84%
- Healthcare14.06%
- Technology13.33%
- Consumer Defensive11.03%
- Energy8.97%
- Industrials8.56%
- Consumer Cyclical7.88%
- Utilities5.21%
- Real Estate4.49%
- Communication Services3.17%
- Basic Materials3.09%
- General1.38%
Countries Breakdown
- United States99.32%
- Canada0.68%
Breakdown By Smart Score
The weighted average smart score of the CDPI ETF is 6
- 1018.42%
- 921.08%
- 814.23%
- 723.09%
- 67.09%
- 56.74%
- 47.93%
- 31.42%
CDPI ETF FAQ
What are ETF CDPI’s top 3 holdings?
CDPI’s top 3 holdings are XOM, JPM, JNJ.
What is CDPI’s holding count?
CDPI holds 87 assets.
What are the total assets of ETF CDPI?
CDPI’s total assets are $6.07M.
What sector is CDPI most exposed to?
CDPI’s largest sector exposure is Financial (18.84%).
How concentrated is CDPI?
CDPI’s top 10 holdings represent 21.50% of the fund.
What is CDPI’s average Smart Score?
The weighted average Smart Score of CDPI is 6.