Holdings

Symbol Grade Price % Change Allocation
KMI A 0.77 1.63
WMB A 0.37 1.46
ETR A -0.15 1.44
NI A 0.13 1.42
PPL A 0.13 1.39
OKE A 1.41 1.39
PM A 0.52 1.37
CSCO B -0.29 1.34
SRE A -0.34 1.33
DUK C -0.16 1.33
EVRG A -1.07 1.29
CME A 0.07 1.28
PAYX B 0.37 1.26
CVX A 0.17 1.25
SO C -0.51 1.25
CMS C 0.00 1.24
JNJ D 0.14 1.24
T A 0.13 1.23
LNT A -0.10 1.22
PEP F 0.29 1.22
FE C -0.10 1.21
MO A -0.04 1.21
PFG C 0.69 1.19
MET A 1.88 1.19
MS B 1.69 1.18
XOM A 0.37 1.18
ED C -0.43 1.18
WEC A -0.46 1.16
AEE A 0.00 1.15
MDT D 0.38 1.15
CNP A -0.38 1.12
CMCSA B -0.48 1.11
STT A 0.66 1.10
EIX C 0.09 1.09
DRI C 0.15 1.09
TAP C 0.57 1.09
OMC D 0.41 1.09
NTRS A 0.61 1.08
DTE C -0.02 1.08
EOG A 0.38 1.06
AEP C 0.05 1.05
CLX A -0.19 1.04
TROW B -0.13 1.04
XEL A 0.17 1.04
KMB C -0.01 1.04
MTB A 0.74 1.01
CTRA B 1.51 1.01
VZ C -0.06 1.01
PRU B 0.81 1.00
GILD B -0.45 0.99
PNC B 0.44 0.99
EXC C 0.00 0.98
LYB F -0.10 0.98
IBM C 1.50 0.97
GIS D -0.53 0.97
EMN D -0.30 0.96
KHC F 0.08 0.95
C B 0.86 0.95
HBAN B 0.34 0.95
ABBV F -0.02 0.95
HSY F -0.01 0.94
DOW F 0.15 0.94
SJM D -0.73 0.93
IPG D 0.00 0.93
FNF D 0.00 0.92
D C -0.19 0.92
CPB D -0.34 0.92
OWL A 1.58 0.91
RF A 0.95 0.90
CAG D -0.11 0.89
USB A 1.19 0.89
FITB B 0.73 0.89
GLW B 0.52 0.87
IP A -1.14 0.84
KVUE A 0.06 0.83
OVV B 1.57 0.82
PSX C -0.04 0.81
FANG C 1.48 0.81
DVN F 0.73 0.81
GPC F 0.12 0.80
UPS C -0.17 0.79
CFG B 0.00 0.77
BG D 0.09 0.77
CRBG B 0.69 0.77
AMGN D -0.76 0.74
KEY B 0.66 0.73
VLO C 0.07 0.72
HRL D 0.02 0.72
HPQ B 1.09 0.69
TGT F 1.41 0.68
STX D 0.84 0.67
CVS D -0.38 0.65
MMM D -0.76 0.57
BBY D -0.03 0.56
ALLY C 2.10 0.56
F C 0.56 0.55
ADM D 0.29 0.50
AES F -1.13 0.49
DG F 1.46 0.40
EL F 0.86 0.39

Recent News for Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF & its Holdings

Date Stock Title
Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
Nov 21 MTB M&T Bank Corporation (NYSE:MTB) is largely controlled by institutional shareholders who own 89% of the company
Nov 21 MO Top Dividend Stock Altria Is Currently Trading In A Buy Zone
Nov 21 XOM ExxonMobil to Expand Advanced Recycling Capacity
Nov 21 XOM Oil Price Ticks Lower on Inventory Gain, China Weakness
Nov 21 EOG Oil Price Ticks Lower on Inventory Gain, China Weakness
Nov 21 XOM LG Chem agrees to source lithium from ExxonMobil
Nov 21 CVX 3 No-Brainer Warren Buffett Stocks to Buy Right Now
Nov 21 XOM ExxonMobil transfers 50% interest in Suriname’s Block 52 to PETRONAS
Nov 21 CME Futures Open Interest on CME Surpasses 215K Bitcoin for the First Time as BTC Eyes $100K
Nov 21 KMI 3 No-Brainer Energy Stocks to Buy With $1,000 Right Now
Nov 21 UPS 3 Growth Stocks Trading Near Their 52-Week Lows to Buy Right Now
Nov 21 MS Japan’s Ishiba Set to Announce $140 Billion Stimulus Package
Nov 21 CVS Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
Nov 21 PM Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.
Exchange Traded Fund ETF Index Fund Stock Market Index Dividend Yield
Back to the Main CDL Page...