SPDV Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	2.53%	58,766
2	GILD	Gilead Sciences, Inc.	2.38%	14,344
3	MO	Altria Group, Inc.	2.36%	25,651
4	WEC	WEC Energy Group, Inc.	2.32%	13,622
5	SO	The Southern Company	2.28%	15,994
6	VZ	Verizon Communications Inc.	2.26%	33,767
7	TAP	Molson Coors Beverage Company	2.21%	24,205
8	JNJ	Johnson & Johnson	2.21%	9,094
9	HAS	Hasbro, Inc.	2.20%	23,252
10	IBM	International Business Machines Corporation	2.13%	5,939
11	KHC	The Kraft Heinz Company	2.11%	45,553
12	F	Ford Motor Company	2.08%	131,934
13	AMCR	Amcor plc	2.07%	136,801
14	RTX	RTX Corporation	2.03%	10,655
15	LKQ	LKQ Corporation	2.03%	34,824
16	CAG	Conagra Brands, Inc.	2.02%	51,781
17	ADM	Archer-Daniels-Midland Company	2.02%	26,434
18	NRG	NRG Energy, Inc.	1.97%	11,882
19	LMT	Lockheed Martin Corporation	1.96%	2,686
20	PFG	Principal Financial Group, Inc.	1.92%	16,316
21	TPR	Tapestry, Inc.	1.91%	17,885
22	NEE	NextEra Energy, Inc.	1.90%	18,332
23	CSCO	Cisco Systems, Inc.	1.89%	21,455
24	DOC	Healthpeak Properties, Inc.	1.89%	64,098
25	BXP	BXP, Inc.	1.88%	18,150
26	SPG	Simon Property Group, Inc.	1.87%	7,662
27	CVX	Chevron Corporation	1.87%	8,578
28	KMI	Kinder Morgan, Inc.	1.86%	44,109
29	PRU	Prudential Financial, Inc.	1.85%	11,381
30	SNA	Snap-on Incorporated	1.85%	3,809
31	CMCSA	Comcast Corporation	1.84%	35,491
32	OMC	Omnicom Group Inc.	1.84%	15,424
33	IPG	The Interpublic Group of Companies, Inc.	1.84%	46,782
34	CF	CF Industries Holdings, Inc.	1.83%	15,155
35	PFE	Pfizer Inc.	1.83%	51,176
36	EOG	EOG Resources, Inc.	1.80%	10,128
37	RF	Regions Financial Corporation	1.75%	54,564
38	HST	Host Hotels & Resorts, Inc.	1.72%	78,872
39	BMY	Bristol-Myers Squibb Company	1.71%	22,376
40	VLO	Valero Energy Corporation	1.70%	9,562
41	IVZ	Invesco Ltd.	1.67%	75,733
42	CFG	Citizens Financial Group, Inc.	1.65%	28,132
43	BBY	Best Buy Co., Inc.	1.63%	15,758
44	HPQ	HP Inc.	1.62%	40,793
45	LYB	LyondellBasell Industries N.V.	1.60%	17,259
46	ARE	Alexandria Real Estate Equities, Inc.	1.59%	13,137
47	UPS	United Parcel Service, Inc.	1.55%	10,036
48	VTRS	Viatris Inc.	1.50%	119,212
49	SWK	Stanley Black & Decker, Inc.	1.47%	15,144
50	APA	APA Corporation	1.46%	57,254

As of Apr 24, 2025

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