FVD Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	MKC	McCormick & Company, Incorporated	0.62%	796,744
2	AZN	AstraZeneca PLC	0.62%	846,129
3	RTX	RTX Corp	0.62%	582,651
4	FLO	Flowers Foods, Inc.	0.61%	2,396,798
5	DTM	DT Midstream, Inc.	0.61%	937,958
6	ES	Eversource Energy	0.61%	968,709
7	ED	Consolidated Edison, Inc.	0.61%	629,589
8	XEL	Xcel Energy Inc.	0.61%	1,061,852
9	SO	The Southern Company	0.61%	798,861
10	NWN	Northwest Natural Holding Company	0.61%	1,533,020
11	GD	General Dynamics Corporation	0.60%	199,796
12	NEE	NextEra Energy, Inc.	0.60%	889,993
13	ETR	Entergy Corporation	0.60%	540,490
14	KDP	Keurig Dr Pepper Inc.	0.60%	1,828,198
15	K	Kellanova Co	0.60%	1,001,389
16	AEE	Ameren Corporation	0.60%	780,076
17	IDA	IDACORP, Inc.	0.60%	614,358
18	ALL	The Allstate Corporation	0.60%	329,781
19	DUK	Duke Energy Corporation	0.60%	587,511
20	NJR	New Jersey Resources Corporation	0.60%	1,324,233
21	SLGN	Silgan Holdings Inc.	0.60%	1,225,236
22	OGS	ONE Gas, Inc.	0.60%	891,605
23	LMT	Lockheed Martin Corporation	0.60%	124,915
24	THG	The Hanover Insurance Group, Inc.	0.60%	432,298
25	YUM	Yum! Brands, Inc.	0.60%	413,908
26	GS	The Goldman Sachs Group, Inc.	0.60%	137,637
27	KMB	Kimberly-Clark Corporation	0.60%	445,212
28	GIS	General Mills, Inc.	0.60%	805,957
29	NI	NiSource Inc.	0.60%	2,052,511
30	SWX	Southwest Gas Holdings, Inc.	0.59%	770,885
31	HRL	Hormel Foods Corporation	0.59%	1,628,471
32	LNT	Alliant Energy Corporation	0.59%	1,145,892
33	WEC	WEC Energy Group, Inc.	0.59%	697,419
34	SR	Spire Inc.	0.59%	930,975
35	ALE	ALLETE, Inc.	0.59%	952,225
36	AEP	American Electric Power Company, Inc.	0.59%	672,378
37	CMS	CMS Energy Corporation	0.59%	950,717
38	NFG	National Fuel Gas Company	0.59%	1,064,219
39	PEP	PepsiCo, Inc.	0.59%	322,896
40	EXC	Exelon Corporation	0.59%	1,512,159
41	SRE	Sempra	0.59%	800,256
42	PEG	Public Service Enterprise Group Incorporated	0.59%	853,090
43	PAYX	Paychex, Inc.	0.59%	468,480
44	T	TELUS Corporation	0.59%	3,529,029
45	KR	The Kroger Co.	0.59%	995,821
46	ATO	Atmos Energy Corporation	0.59%	479,943
47	EVRG	Evergy, Inc.	0.59%	1,083,689
48	JCI	Johnson Controls International plc	0.59%	875,721
49	DTE	DTE Energy Company	0.59%	513,971
50	TEL	TE Connectivity Ltd.	0.59%	393,567

As of Apr 22, 2024

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