CDL logo

CDL ETF Holdings

All holdings

(total: 102)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.78%$62 B215 K$27.84$5.99 MEnergyOil & Gas MidstreamUnited States
1.54%$33 B69 K$75.96$5.25 MUtilitiesElectricUnited States
1.54%$68 B93 K$55.55$5.18 MEnergyOil & Gas MidstreamUnited States
1.50%$17 B140 K$36.07$5.04 MUtilitiesGasUnited States
1.43%$235 B82 K$58.89$4.82 MTechnologyCommunication EquipmentUnited States
PPL logo

PPL

PPL
1.40%$24 B148 K$32.10$4.76 MUtilitiesElectricUnited States
CME logo

CME

CME
1.40%$82 B20 K$227.05$4.62 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.37%$59 B46 K$101.61$4.64 MEnergyOil & Gas MidstreamUnited States
1.35%$83 B43 K$106.81$4.55 MUtilitiesElectricUnited States
1.35%$189 B38 K$121.40$4.60 MConsumer DefensiveTobaccoUnited States
1.34%$53 B52 K$84.23$4.39 MUtilitiesDiversifiedUnited States
EVRG logo

Evergy

EVRG
1.32%$14 B73 K$60.54$4.41 MUtilitiesElectricUnited States
1.32%$160 B196 K$22.23$4.36 MCommunication ServicesTelecom ServicesUnited States
1.28%$20 B65 K$65.40$4.25 MUtilitiesElectricUnited States
1.26%$22 B23 K$184.34$4.22 MConsumer CyclicalRestaurantsUnited States
1.25%$15 B72 K$57.36$4.15 MUtilitiesElectricUnited States
1.25%$50 B31 K$139.26$4.27 MTechnologySoftware ApplicationUnited States
1.24%$89 B51 K$81.10$4.15 MUtilitiesElectricUnited States
1.23%$23 B104 K$39.30$4.11 MUtilitiesElectricUnited States
1.23%$20 B133 K$30.87$4.10 MUtilitiesElectricUnited States
1.23%$352 B29 K$146.40$4.24 MHealthcareDrug Manufacturers - GeneralUnited States
1.22%$58 B51 K$83.40$4.24 MFinancial ServicesInsurance - LifeUnited States
1.19%$87 B77 K$51.51$3.97 MConsumer DefensiveTobaccoUnited States
1.19%$23 B45 K$87.02$3.94 MUtilitiesElectricUnited States
1.19%$29 B41 K$97.72$4.03 MFinancial ServicesAsset ManagementUnited States
1.19%$29 B43 K$93.16$3.99 MUtilitiesElectricUnited States
1.18%$267 B27 K$149.70$4.09 MEnergyOil & Gas IntegratedUnited States
1.16%$30 B44 K$88.00$3.87 MUtilitiesElectricUnited States
1.16%$200 B26 K$145.53$3.81 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.16%$205 B32 K$127.00$4.01 MFinancial ServicesCapital MarketsUnited States
1.14%$25 B32 K$120.38$3.86 MUtilitiesElectricUnited States
1.12%$102 B47 K$79.72$3.78 MHealthcareMedical DevicesIreland
1.11%$18 B49 K$78.30$3.80 MFinancial ServicesAsset ManagementUnited States
1.10%$477 B35 K$108.42$3.77 MEnergyOil & Gas IntegratedUnited States
1.10%$30 B47 K$77.38$3.62 MUtilitiesElectricUnited States
1.09%$20 B36 K$102.75$3.70 MFinancial ServicesAsset ManagementUnited States
1.08%$42 B28 K$127.30$3.55 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.08%$19 B141 K$26.40$3.71 MEnergyOil & Gas Equipment & ServicesUnited States
1.07%$49 B39 K$91.10$3.60 MUtilitiesElectricUnited States
1.06%$20 B22 K$160.00$3.54 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.06%$208 B16 K$224.47$3.68 MTechnologyInformation Technology ServicesUnited States
1.05%$37 B53 K$64.75$3.45 MUtilitiesElectricUnited States
ABBV logo

AbbVie

ABBV
1.05%$317 B20 K$179.55$3.58 MHealthcareDrug Manufacturers - GeneralUnited States
1.04%$165 B88 K$39.10$3.42 MCommunication ServicesTelecom ServicesUnited States
1.04%$11 B62 K$55.59$3.42 MConsumer DefensiveBrewersUnited States
1.03%$113 B38 K$90.55$3.44 MHealthcareDrug Manufacturers - GeneralUnited States
1.02%$140 B49 K$73.81$3.65 MFinancial ServicesBanks - DiversifiedUnited States
1.02%$25 B31 K$113.12$3.47 MFinancial ServicesAsset ManagementUnited States
1.02%$72 B28 K$127.52$3.55 MEnergyOil & Gas Equipment & ServicesUnited States
1.01%$37 B91 K$37.22$3.37 MUtilitiesElectricUnited States
1.00%$34 B53 K$61.05$3.25 MConsumer DefensivePackaged FoodsUnited States
CMCSA logo

Comcast

CMCSA
0.99%$142 B90 K$37.19$3.35 MCommunication ServicesTelecom ServicesUnited States
0.98%$11 B30 K$107.88$3.21 MConsumer DefensivePackaged FoodsUnited States
0.98%$42 B28 K$119.18$3.36 MFinancial ServicesInsurance - LifeUnited States
0.98%$13 B141 K$22.51$3.18 MFinancial ServicesAsset ManagementUnited States
0.96%$36 B106 K$29.78$3.15 MConsumer DefensivePackaged FoodsUnited States
0.95%$78 B17 K$196.04$3.31 MFinancial ServicesBanks - RegionalUnited States
0.94%$17 B37 K$84.63$3.12 MCommunication ServicesAdvertising AgenciesUnited States
0.94%$10 B113 K$27.70$3.13 MCommunication ServicesAdvertising AgenciesUnited States
0.93%$46 B58 K$54.54$3.17 MUtilitiesElectricUnited States
0.93%$13 B114 K$26.69$3.05 MConsumer DefensivePackaged FoodsUnited States
0.93%$32 B17 K$192.92$3.23 MFinancial ServicesBanks - RegionalUnited States
0.92%$34 B19 K$165.87$3.08 MConsumer DefensiveConfectionersUnited States
0.92%$24 B192 K$16.56$3.18 MFinancial ServicesBanks - RegionalUnited States
0.91%$12 B74 K$40.01$2.94 MConsumer DefensivePackaged FoodsUnited States
0.90%$24 B42 K$73.90$3.11 MBasic MaterialsSpecialty ChemicalsUnited States
0.90%$41 B65 K$47.85$3.12 MTechnologyElectronic ComponentsUnited States
0.88%$15 B53 K$56.28$3.00 MFinancial ServicesInsurance - SpecialtyUnited States
0.88%$10 B34 K$88.48$2.98 MBasic MaterialsSpecialty ChemicalsUnited States
0.88%$77 B62 K$49.05$3.06 MFinancial ServicesBanks - RegionalUnited States
DOW logo

Dow

DOW
0.87%$28 B75 K$39.70$2.97 MBasic MaterialsChemicalsUnited States
0.83%$29 B67 K$43.25$2.89 MFinancial ServicesBanks - RegionalUnited States
0.83%$22 B121 K$24.00$2.91 MFinancial ServicesBanks - RegionalUnited States
0.82%$19 B52 K$53.61$2.80 MConsumer CyclicalPackaging & ContainersUnited States
0.80%$11 B65 K$41.87$2.72 MEnergyOil & Gas Equipment & ServicesUnited States
0.80%$17 B89 K$29.83$2.66 MFinancial ServicesAsset ManagementUnited States
KVUE logo

Kenvue

KVUE
0.78%$40 B124 K$21.05$2.61 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.78%$16 B23 K$117.39$2.68 MConsumer CyclicalAuto PartsUnited States
0.78%$17 B84 K$30.46$2.55 MConsumer DefensivePackaged FoodsUnited States
0.77%$107 B21 K$125.11$2.65 MIndustrialsIntegrated Freight & LogisticsUnited States
0.77%$51 B16 K$174.00$2.72 MEnergyOil & Gas Equipment & ServicesUnited States
0.75%$20 B58 K$44.70$2.60 MFinancial ServicesBanks - RegionalUnited States
0.74%$48 B22 K$115.19$2.53 MEnergyOil & Gas Refining & MarketingUnited States
0.72%$23 B73 K$34.50$2.53 MEnergyOil & Gas Equipment & ServicesUnited States
0.71%$11 B31 K$77.81$2.40 MConsumer DefensiveFarm ProductsUnited States
AMGN logo

Amgen

AMGN
0.68%$141 B8901$261.70$2.33 MHealthcareDrug Manufacturers - GeneralUnited States
0.67%$17 B134 K$17.23$2.32 MFinancial ServicesBanks - RegionalUnited States
0.66%$39 B18 K$123.64$2.24 MEnergyOil & Gas Refining & MarketingUnited States
HPQ logo

HP

HPQ
0.64%$32 B67 K$33.67$2.25 MTechnologyComputer HardwareUnited States
0.63%$64 B16 K$139.20$2.17 MConsumer DefensiveDiscount StoresUnited States
0.62%$19 B24 K$89.19$2.18 MTechnologyComputer HardwareSingapore
MMM logo

3M

MMM
0.59%$72 B15 K$132.44$2.03 MIndustrialsConglomeratesUnited States
0.58%$11 B55 K$35.61$1.96 MFinancial ServicesCredit ServicesUnited States
0.55%$18 B22 K$84.00$1.81 MConsumer CyclicalSpecialty RetailUnited States
0.54%$58 B41 K$45.83$1.90 MHealthcareHealthcare PlansUnited States
0.50%$24 B34 K$49.70$1.68 MConsumer DefensiveFarm ProductsUnited States
0.50%$39 B177 K$9.81$1.73 MConsumer CyclicalAuto ManufacturersUnited States

CASH AND CASH EQUIVALENTS

0.49%-2 M
AES logo

AES

AES
0.47%$9 B123 K$12.96$1.59 MUtilitiesDiversifiedUnited States
0.47%$27 B21 K$74.04$1.59 MConsumer DefensiveHousehold & Personal ProductsUnited States

Holding types

Countries

Sectors