DHS Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	6.23%	437,801
2	JNJ	Johnson & Johnson	5.56%	422,445
3	XOM	Exxon Mobil Corporation	5.00%	550,603
4	ABBV	AbbVie Inc.	4.48%	298,923
5	MO	Altria Group, Inc.	4.22%	852,252
6	PEP	PepsiCo, Inc.	3.87%	321,401
7	CVX	Chevron Corporation	3.78%	326,689
8	T	AT&T Inc.	3.63%	1,577,570
9	GILD	Gilead Sciences, Inc.	2.66%	295,789
10	IBM	International Business Machines Corporation	2.57%	123,612
11	MRK	Merck & Co., Inc.	2.51%	377,222
12	CME	CME Group Inc.	2.32%	104,777
13	AMGN	Amgen Inc.	1.98%	84,017
14	DUK	Duke Energy Corporation	1.86%	180,723
15	SO	The Southern Company	1.77%	229,483
16	BMY	Bristol-Myers Squibb Company	1.66%	403,617
17	C	Citigroup Inc.	1.64%	292,191
18	AEP	American Electric Power Company, Inc.	1.15%	126,952
19	KMB	Kimberly-Clark Corporation	1.07%	94,428
20	USB	U.S. Bancorp	1.02%	304,866
21	TFC	Truist Financial Corporation	0.98%	312,229
22	PNC	The PNC Financial Services Group, Inc.	0.85%	64,107
23	KMI	Kinder Morgan, Inc.	0.82%	366,195
24	WMB	The Williams Companies, Inc.	0.80%	161,285
25	KVUE	Kenvue Inc.	0.75%	385,162
26	D	Dominion Energy, Inc.	0.72%	158,535
27	SPG	Simon Property Group, Inc.	0.70%	53,577
28	PRU	Prudential Financial, Inc.	0.69%	80,542
29	TGT	Target Corporation	0.67%	85,720
30	ED	Consolidated Edison, Inc.	0.65%	68,582
31	EOG	EOG Resources, Inc.	0.64%	68,058
32	OKE	ONEOK, Inc.	0.61%	85,631
33	EXC	Exelon Corporation	0.60%	151,143
34	GIS	General Mills, Inc.	0.59%	121,531
35	WEC	WEC Energy Group, Inc.	0.57%	62,363
36	PLD	Prologis, Inc.	0.55%	64,312
37	CNA	CNA Financial Corporation	0.54%	131,446
38	PSX	Phillips 66	0.50%	57,461
39	DRI	Darden Restaurants, Inc.	0.49%	28,917
40	ADM	Archer-Daniels-Midland Company	0.49%	121,052
41	STT	State Street Corporation	0.45%	61,843
42	HSY	The Hershey Company	0.44%	31,335
43	AMT	American Tower Corporation	0.44%	24,341
44	AFG	American Financial Group, Inc.	0.42%	38,728
45	FITB	Fifth Third Bancorp	0.41%	139,434
46	EIX	Edison International	0.41%	84,004
47	TROW	T. Rowe Price Group, Inc.	0.41%	56,316
48	HBAN	Huntington Bancshares Incorporated	0.41%	341,834
49	PSA	Public Storage	0.41%	16,334
50	HPQ	HP Inc.	0.40%	192,507

As of Apr 23, 2025

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