DHS Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	5.67%	496,415
2	ABBV	AbbVie Inc.	5.46%	344,885
3	CVX	Chevron Corporation	5.26%	349,013
4	IBM	International Business Machines Corporation	4.42%	250,359
5	MO	Altria Group, Inc.	4.35%	1,098,065
6	PM	Philip Morris International Inc.	3.46%	396,716
7	MS	Morgan Stanley	2.78%	320,314
8	C	Citigroup Inc.	2.26%	403,223
9	BMY	Bristol-Myers Squibb Company	1.99%	432,365
10	UPS	United Parcel Service, Inc.	1.93%	141,123
11	EOG	EOG Resources, Inc.	1.68%	131,750
12	PXD	Pioneer Natural Resources Company	1.60%	61,889
13	DUK	Duke Energy Corporation	1.44%	158,087
14	GILD	Gilead Sciences, Inc.	1.39%	215,561
15	USB	U.S. Bancorp	1.35%	355,896
16	SO	The Southern Company	1.35%	201,439
17	PNC	The PNC Financial Services Group, Inc.	1.20%	84,840
18	OKE	ONEOK, Inc.	1.13%	151,361
19	KMB	Kimberly-Clark Corporation	1.12%	92,413
20	D	Dominion Energy, Inc.	1.09%	233,885
21	WMB	The Williams Companies, Inc.	1.04%	286,692
22	DOW	Dow Inc.	1.01%	185,330
23	KHC	The Kraft Heinz Company	0.95%	266,127
24	PRU	Prudential Financial, Inc.	0.94%	90,728
25	AEP	American Electric Power Company, Inc.	0.87%	111,507
26	PEG	Public Service Enterprise Group Incorporated	0.85%	135,589
27	ED	Consolidated Edison, Inc.	0.79%	90,277
28	ETR	Entergy Corporation	0.71%	71,426
29	BK	The Bank of New York Mellon Corporation	0.71%	134,632
30	KVUE	Kenvue Inc.	0.69%	371,449
31	EXC	Exelon Corporation	0.65%	185,399
32	TROW	T. Rowe Price Group, Inc.	0.61%	56,665
33	EIX	Edison International	0.56%	86,066
34	FITB	Fifth Third Bancorp	0.54%	164,489
35	GLW	Corning Incorporated	0.52%	175,790
36	HBAN	Huntington Bancshares Incorporated	0.52%	413,199
37	HPQ	HP Inc.	0.51%	193,058
38	RF	Regions Financial Corporation	0.51%	279,315
39	FE	FirstEnergy Corp.	0.49%	135,252
40	WEC	WEC Energy Group, Inc.	0.47%	61,111
41	MTB	M&T Bank Corporation	0.47%	34,907
42	ES	Eversource Energy	0.45%	79,998
43	CHRD	Chord Energy Corporation	0.45%	25,626
44	STT	State Street Corporation	0.44%	63,345
45	BBY	Best Buy Co., Inc.	0.43%	58,764
46	CRBG	Corebridge Financial, Inc.	0.42%	165,659
47	K	Kellanova Co	0.42%	77,563
48	DTE	DTE Energy Company	0.41%	40,315
49	CIVI	Civitas Resources, Inc.	0.41%	57,715
50	PPL	PPL Corporation	0.39%	154,052

As of Apr 17, 2024

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