CDL Top Holdings & Constituents
CDL, offered by Crestview, holds 105 reported positions across $396.2M in assets. Its largest holdings are FIRSTENERGY CORP. (FE) (1.79%), DUKE ENERGY CORPORATION (DUK) (1.78%), and WEC ENERGY GROUP INC. (WEC) (1.75%). The 5 biggest positions account for 8.66% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FE FIRSTENERGY CORP. | 1.79% | $6.75M |
DUK DUKE ENERGY CORPORATION | 1.78% | $6.70M |
WEC WEC ENERGY GROUP INC. | 1.75% | $6.60M |
LNT ALLIANT ENERGY CORPORATION | 1.67% | $6.29M |
CMS CMS ENERGY CORPORATION | 1.67% | $6.28M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.