HDV Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	9.36%	n/a
2	JNJ	Johnson & Johnson	7.00%	n/a
3	CVX	Chevron Corporation	5.93%	n/a
4	PM	Philip Morris International Inc.	5.39%	n/a
5	PG	The Procter & Gamble Company	5.00%	n/a
6	KO	The Coca-Cola Company	4.56%	n/a
7	IBM	International Business Machines Corporation	3.82%	n/a
8	PEP	PepsiCo, Inc.	3.81%	n/a
9	CSCO	Cisco Systems, Inc.	3.78%	n/a
10	MO	Altria Group, Inc.	3.70%	n/a
11	MRK	Merck & Co., Inc.	3.69%	n/a
12	TXN	Texas Instruments Incorporated	2.84%	n/a
13	MCD	McDonald's Corporation	2.64%	n/a
14	GILD	Gilead Sciences, Inc.	2.46%	n/a
15	COP	ConocoPhillips	2.19%	n/a
16	MDT	Medtronic plc	2.05%	n/a
17	DUK	Duke Energy Corporation	1.79%	n/a
18	SO	The Southern Company	1.78%	n/a
19	MDLZ	Mondelez International, Inc.	1.34%	n/a
20	WMB	The Williams Companies, Inc.	1.31%	n/a
21	PNC	The PNC Financial Services Group, Inc.	1.29%	n/a
22	LMT	Lockheed Martin Corporation	1.23%	n/a
23	KMI	Kinder Morgan, Inc.	1.20%	n/a
24	AEP	American Electric Power Company, Inc.	1.19%	n/a
25	OKE	ONEOK, Inc.	1.17%	n/a
26	EOG	EOG Resources, Inc.	1.17%	n/a
27	PSX	Phillips 66	1.07%	n/a
28	KMB	Kimberly-Clark Corporation	0.93%	n/a
29	SLB	Schlumberger Limited	0.86%	n/a
30	SRE	Sempra	0.83%	n/a
31	LYB	LyondellBasell Industries N.V.	0.76%	n/a
32	PAYX	Paychex, Inc.	0.73%	n/a
33	DVN	Devon Energy Corporation	0.69%	n/a
34	GIS	General Mills, Inc.	0.65%	n/a
35	PEG	Public Service Enterprise Group Incorporated	0.64%	n/a
36	WEC	WEC Energy Group, Inc.	0.61%	n/a
37	KDP	Keurig Dr Pepper Inc.	0.54%	n/a
38	TROW	T. Rowe Price Group, Inc.	0.53%	n/a
39	GLW	Corning Incorporated	0.51%	n/a
40	SYY	Sysco Corporation	0.48%	n/a
41	FE	FirstEnergy Corp.	0.48%	n/a
42	PPL	PPL Corporation	0.43%	n/a
43	DRI	Darden Restaurants, Inc.	0.42%	n/a
44	AEE	Ameren Corporation	0.42%	n/a
45	AMCR	Amcor plc	0.41%	n/a
46	EIX	Edison International	0.41%	n/a
47	CTRA	Coterra Energy Inc.	0.38%	n/a
48	EVRG	Evergy, Inc.	0.36%	n/a
49	CMS	CMS Energy Corporation	0.35%	n/a
50	AWK	American Water Works Company, Inc.	0.32%	n/a

As of Feb 20, 2025

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