DHS Holdings List

As of Apr 2, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	5.45%	432,665
2	XOM	Exxon Mobil Corporation	5.21%	544,144
3	JNJ	Johnson & Johnson	5.19%	414,082
4	ABBV	AbbVie Inc.	4.89%	295,416
5	CVX	Chevron Corporation	4.31%	320,955
6	MO	Altria Group, Inc.	3.86%	838,175
7	PEP	PepsiCo, Inc.	3.79%	315,136
8	T	AT&T Inc.	3.52%	1,552,081
9	GILD	Gilead Sciences, Inc.	2.64%	292,318
10	MRK	Merck & Co., Inc.	2.60%	371,828
11	IBM	International Business Machines Corporation	2.46%	122,163
12	CME	CME Group Inc.	2.18%	103,053
13	AMGN	Amgen Inc.	2.04%	82,575
14	BMY	Bristol-Myers Squibb Company	1.90%	396,233
15	DUK	Duke Energy Corporation	1.73%	177,761
16	SO	The Southern Company	1.67%	226,792
17	C	Citigroup Inc.	1.66%	286,379
18	AEP	American Electric Power Company, Inc.	1.08%	124,364
19	KMB	Kimberly-Clark Corporation	1.08%	93,321
20	USB	U.S. Bancorp	1.03%	297,835
21	TFC	Truist Financial Corporation	1.01%	302,849
22	PNC	The PNC Financial Services Group, Inc.	0.90%	63,354
23	KMI	Kinder Morgan, Inc.	0.84%	361,899
24	WMB	The Williams Companies, Inc.	0.79%	159,392
25	KVUE	Kenvue Inc.	0.73%	380,644
26	SPG	Simon Property Group, Inc.	0.73%	52,950
27	PRU	Prudential Financial, Inc.	0.72%	79,597
28	TGT	Target Corporation	0.72%	84,715
29	D	Dominion Energy, Inc.	0.71%	156,675
30	EOG	EOG Resources, Inc.	0.70%	66,709
31	OKE	ONEOK, Inc.	0.68%	83,852
32	ED	Consolidated Edison, Inc.	0.60%	67,778
33	PSX	Phillips 66	0.57%	56,786
34	GIS	General Mills, Inc.	0.57%	118,764
35	PLD	Prologis, Inc.	0.56%	62,373
36	EXC	Exelon Corporation	0.55%	149,370
37	WEC	WEC Energy Group, Inc.	0.53%	60,404
38	CNA	CNA Financial Corporation	0.52%	127,180
39	DRI	Darden Restaurants, Inc.	0.48%	28,232
40	ADM	Archer-Daniels-Midland Company	0.45%	117,505
41	STT	State Street Corporation	0.44%	61,117
42	FITB	Fifth Third Bancorp	0.44%	137,799
43	HPQ	HP Inc.	0.43%	190,248
44	AMT	American Tower Corporation	0.42%	24,056
45	TROW	T. Rowe Price Group, Inc.	0.42%	55,656
46	HBAN	Huntington Bancshares Incorporated	0.41%	337,823
47	HSY	The Hershey Company	0.41%	30,966
48	AFG	American Financial Group, Inc.	0.41%	38,275
49	RF	Regions Financial Corporation	0.40%	227,019
50	EIX	Edison International	0.40%	83,020

As of Apr 2, 2025

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