CDL Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WEC ENERGY GROUP | 1.66% | 60,979 | $6.3M |
| 2 | EVERGY INC | 1.64% | 77,714 | $6.2M |
| 3 | FIRSTENERGY CORP. | 1.62% | 138,219 | $6.2M |
| 4 | DUKE ENERGY CORP. | 1.61% | 53,009 | $6.1M |
| 5 | CONSOLIDATED EDISON INC. | 1.57% | 56,915 | $6.0M |
| 6 | ALLIANT ENERGY CORP. | 1.56% | 90,725 | $5.9M |
| 7 | SOUTHERN CO | 1.50% | 66,604 | $5.7M |
| 8 | PPL CORP. | 1.49% | 167,176 | $5.7M |
| 9 | CMS ENERGY CORP. | 1.49% | 87,152 | $5.7M |
| 10 | PUBLIC SERVICE ENTERPRISE | 1.49% | 78,953 | $5.7M |
| 11 | DTE ENERGY CO. | 1.46% | 43,679 | $5.6M |
| 12 | AMERICAN ELECTRIC POWER C | 1.46% | 45,316 | $5.5M |
| 13 | PROCTER & GAMBLE CO. | 1.39% | 35,689 | $5.3M |
| 14 | XCEL ENERGY INC. | 1.36% | 71,483 | $5.2M |
| 15 | SEMPRA ENERGY | 1.32% | 62,665 | $5.0M |
| 16 | EXELON CORP. | 1.31% | 119,902 | $5.0M |
| 17 | KINDER MORGAN INC | 1.30% | 155,196 | $4.9M |
| 18 | SNAP-ON INC. | 1.28% | 13,526 | $4.9M |
| 19 | PRINCIPAL FINL GROUP INC | 1.28% | 44,605 | $4.8M |
| 20 | PFIZER INC. | 1.27% | 172,597 | $4.8M |
| 21 | MCDONALD'S CORP | 1.27% | 20,925 | $4.8M |
| 22 | EVERSOURCE ENERGY | 1.22% | 70,798 | $4.6M |
| 23 | M&T BANK CORP | 1.20% | 21,067 | $4.6M |
| 24 | PNC FINL SERVICES GROUP | 1.17% | 20,451 | $4.5M |
| 25 | METLIFE INC | 1.17% | 46,400 | $4.4M |
Sector Weights
- Basic Materials: 0.81%
- Cash & Others: 0.01%
- Communication Services: 4.10%
- Consumer Cyclical: 9.87%
- Consumer Defensive: 16.57%
- Energy: 9.84%
- Financial Services: 20.26%
- Healthcare: 5.95%
- Industrials: 4.67%
- Real Estate: 0.01%
- Technology: 3.82%
- Utilities: 24.09%
Country Weights
- United States: 96.43%
- Ireland: 2.29%
- Switzerland: 0.74%
- Other: 0.53%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.