DHS Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	6.29%	441,080
2	JNJ	Johnson & Johnson	5.23%	420,640
3	XOM	Exxon Mobil Corporation	4.95%	553,848
4	ABBV	AbbVie Inc.	4.54%	300,978
5	MO	Altria Group, Inc.	4.05%	851,343
6	CVX	Chevron Corporation	3.85%	325,413
7	T	AT&T Inc.	3.56%	1,576,830
8	PEP	PepsiCo, Inc.	3.45%	320,145
9	IBM	International Business Machines Corporation	2.90%	124,785
10	GILD	Gilead Sciences, Inc.	2.66%	298,255
11	MRK	Merck & Co., Inc.	2.43%	376,257
12	CME	CME Group Inc.	2.32%	105,035
13	C	Citigroup Inc.	2.06%	291,050
14	AMGN	Amgen Inc.	1.99%	83,689
15	SO	The Southern Company	1.69%	231,151
16	DUK	Duke Energy Corporation	1.68%	180,229
17	BMY	Bristol-Myers Squibb Company	1.50%	401,842
18	USB	U.S. Bancorp	1.16%	303,675
19	TFC	Truist Financial Corporation	1.13%	311,009
20	AEP	American Electric Power Company, Inc.	1.05%	126,456
21	PNC	The PNC Financial Services Group, Inc.	1.00%	63,857
22	KMB	Kimberly-Clark Corporation	0.99%	94,051
23	KMI	Kinder Morgan, Inc.	0.85%	373,377
24	WMB	The Williams Companies, Inc.	0.76%	163,174
25	SPG	Simon Property Group, Inc.	0.72%	54,216
26	D	Dominion Energy, Inc.	0.72%	157,916
27	TGT	Target Corporation	0.71%	85,385
28	PRU	Prudential Financial, Inc.	0.70%	80,672
29	EOG	EOG Resources, Inc.	0.67%	67,792
30	KVUE	Kenvue Inc.	0.64%	383,657
31	PSX	Phillips 66	0.58%	57,237
32	OKE	ONEOK, Inc.	0.56%	85,296
33	PLD	Prologis, Inc.	0.55%	64,061
34	ED	Consolidated Edison, Inc.	0.55%	68,314
35	STT	State Street Corporation	0.54%	61,601
36	ADM	Archer-Daniels-Midland Company	0.53%	120,579
37	EXC	Exelon Corporation	0.52%	150,553
38	WEC	WEC Energy Group, Inc.	0.52%	62,119
39	GIS	General Mills, Inc.	0.51%	121,056
40	DRI	Darden Restaurants, Inc.	0.51%	28,804
41	FITB	Fifth Third Bancorp	0.48%	138,889
42	CNA	CNA Financial Corporation	0.48%	130,933
43	HBAN	Huntington Bancshares Incorporated	0.48%	340,499
44	RF	Regions Financial Corporation	0.45%	228,816
45	HSY	The Hershey Company	0.44%	31,213
46	CFG	Citizens Financial Group, Inc.	0.43%	113,780
47	AMT	American Tower Corporation	0.43%	24,246
48	TROW	T. Rowe Price Group, Inc.	0.43%	53,544
49	HPQ	HP Inc.	0.40%	191,755
50	AFG	American Financial Group, Inc.	0.40%	38,931

As of Jul 3, 2025

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