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CDC holdings: all 100 positions

CDC held 100 positions as of Jun 30, 2026. Alliant Energy Corp is the largest at 1.71%; the top 10 are 16.0% of the fund.

How much of the fund each position is · one bar per position, largest first
LNT 1.71%100 positionsACN 0.41%
16.0%
top 10 together
1.71%
largest position
55
positions under 1%

Every position

100 of 100 · click a column to sort
CDC’s 100 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alliant Energy CorpLNT1.71%
2WEC Energy Group IncWEC1.70%
3Evergy, Inc.EVRG1.68%
4Duke Energy CorpDUK1.66%
5DTE Energy CoDTE1.64%
6FirstEnergy CorpFE1.62%
7CMS Energy CorpCMS1.58%
8Southern Co/TheSO1.50%
9Coca-Cola Co/TheKO1.50%
10Consolidated Edison IncED1.42%
11American Electric Power Co IncAEP1.39%
12Dominion Energy, Inc.D1.38%
13PPL CorpPPL1.34%
14CNA Financial CorpCNA1.28%
15Xcel Energy Inc.XEL1.28%
16Exelon CorpEXC1.26%
17PNC Financial Services Group Inc/ThePNC1.25%
18Procter & Gamble Co/ThePG1.24%
19State Street CorpSTT1.24%
20Public Service Enterprise Group IncPEG1.23%
21Principal Financial Group IncPFG1.21%
22Franklin Resources IncBEN1.20%
23Automatic Data Processing IncADP1.19%
24M&T Bank CorpMTB1.18%
25MetLife IncMET1.18%
26US BancorpUSB1.16%
27Prudential Financial IncPRU1.15%
28Kinder Morgan IncKMI1.14%
29Altria Group, Inc.MO1.13%
30T Rowe Price Group IncTROW1.11%
31Fifth Third BancorpFITB1.06%
32Truist Financial CorporationTFC1.06%
33AbbVie IncABBV1.05%
34KeyCorpKEY1.05%
35Everest Group LtdEG1.05%
36Chevron CorpCVX1.03%
37Citizens Financial Group IncCFG1.03%
38Medtronic PLCMDT1.02%
39Progressive Corp/ThePGR1.02%
40Regions Financial CorpRF1.01%
41Williams Cos Inc/TheWMB1.01%
42CVS Health CorpCVS1.01%
43EOG Resources IncEOG1.01%
44Mondelez International, Inc.MDLZ1.01%
45Home Depot Inc/TheHD1.00%
46ONEOK IncOKE0.99%
47Archer-Daniels-Midland CoADM0.99%
48Paychex IncPAYX0.99%
49Texas Instruments IncTXN0.98%
50Exxon Mobil CorpXOM0.96%
51Tyson Foods IncTSN0.95%
52QUALCOMM IncQCOM0.94%
53Huntington Bancshares Inc/OHHBAN0.94%
54Darden Restaurants IncDRI0.94%
55Phillips 66PSX0.93%
56Philip Morris International Inc.PM0.93%
57Kimberly-Clark CorpKMB0.92%
58Edison InternationalEIX0.92%
59Target CorpTGT0.91%
60Eversource EnergyES0.90%
61Merck & Co IncMRK0.90%
62Keurig Dr Pepper IncKDP0.89%
63Starbucks CorpSBUX0.88%
64Best Buy Co IncBBY0.86%
65AT&T IncT0.84%
66Pepsico, Inc.PEP0.84%
67Verizon Communications IncVZ0.84%
68Fidelity National Financial, Inc.FNF0.84%
69HP IncHPQ0.83%
70International Business Machines CorpIBM0.81%
71Warner Music Group CorpWMG0.81%
72Hormel Foods CorpHRL0.81%
73Pfizer IncPFE0.81%
74Genuine Parts CoGPC0.80%
75Bristol-Myers Squibb CoBMY0.80%
76Watsco IncWSO0.80%
77United Parcel Service IncUPS0.79%
78Comcast CorpCMCSA0.79%
79UnitedHealth Group IncUNH0.79%
80Clorox Co/TheCLX0.78%
81ConocoPhillipsCOP0.77%
82General Mills IncGIS0.77%
83Amgen IncAMGN0.77%
84Blackstone IncBX0.77%
85Amcor PlcAMCR UN0.75%
86Dick's Sporting Goods IncDKS0.74%
87Permian Resources CorpPR0.72%
88Stanley Black & Decker IncSWK0.71%
89Constellation Brands IncSTZ0.69%
90Brown-Forman CorpBF/B0.67%
91McCormick & Co Inc/MDMKC0.65%
92Fidelity National Information Services IncFIS0.64%
93Ares Management CorpARES0.60%
94TPG IncTPG0.59%
95Smurfit Westrock PLCSW0.59%
96Omnicom Group IncOMC0.53%
97Carlyle Group Inc/TheCG0.53%
98Blue Owl Capital IncOWL0.47%
99NIKE IncNKE0.42%
100Accenture PLCACN0.41%
Cash and other net assets0.52%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions100
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together16.0%
Cash and other net assets0.52%

By country

United States95.7%
Ireland2.0%
Bermuda1.0%
Jersey0.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of CDC, data as of Jun 30, 2026. https://etfiq.com/funds/cdc/holdings/

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