SPDV Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	2.45%	58,766
2	GILD	Gilead Sciences, Inc.	2.37%	14,344
3	VZ	Verizon Communications Inc.	2.24%	33,767
4	MO	Altria Group, Inc.	2.21%	25,651
5	JNJ	Johnson & Johnson	2.20%	9,094
6	TAP	Molson Coors Beverage Company	2.17%	24,205
7	WEC	WEC Energy Group, Inc.	2.17%	13,622
8	SO	The Southern Company	2.16%	15,994
9	IBM	International Business Machines Corporation	2.14%	5,939
10	LKQ	LKQ Corporation	2.14%	34,824
11	CVX	Chevron Corporation	2.11%	8,578
12	HAS	Hasbro, Inc.	2.08%	23,252
13	RTX	RTX Corporation	2.08%	10,655
14	KHC	The Kraft Heinz Company	2.04%	45,553
15	CAG	Conagra Brands, Inc.	2.03%	51,781
16	PFG	Principal Financial Group, Inc.	2.00%	16,316
17	BMY	Bristol-Myers Squibb Company	1.99%	22,376
18	AMCR	Amcor plc	1.95%	136,801
19	CSCO	Cisco Systems, Inc.	1.93%	21,455
20	CMCSA	Comcast Corporation	1.92%	35,491
21	DOC	Healthpeak Properties, Inc.	1.91%	64,098
22	NEE	NextEra Energy, Inc.	1.91%	18,332
23	PFE	Pfizer Inc.	1.91%	51,176
24	F	Ford Motor Company	1.90%	131,934
25	EOG	EOG Resources, Inc.	1.90%	10,128
26	ADM	Archer-Daniels-Midland Company	1.87%	26,434
27	SPG	Simon Property Group, Inc.	1.86%	7,662
28	VLO	Valero Energy Corporation	1.86%	9,562
29	TPR	Tapestry, Inc.	1.86%	17,885
30	ARE	Alexandria Real Estate Equities, Inc.	1.86%	13,137
31	SNA	Snap-on Incorporated	1.86%	3,809
32	PRU	Prudential Financial, Inc.	1.85%	11,381
33	KMI	Kinder Morgan, Inc.	1.85%	44,109
34	OMC	Omnicom Group Inc.	1.83%	15,424
35	IPG	The Interpublic Group of Companies, Inc.	1.82%	46,782
36	BXP	BXP, Inc.	1.82%	18,150
37	LYB	LyondellBasell Industries N.V.	1.78%	17,259
38	APA	APA Corporation	1.77%	57,254
39	LMT	Lockheed Martin Corporation	1.75%	2,686
40	CF	CF Industries Holdings, Inc.	1.73%	15,155
41	RF	Regions Financial Corporation	1.73%	54,564
42	SWK	Stanley Black & Decker, Inc.	1.71%	15,144
43	IVZ	Invesco Ltd.	1.70%	75,733
44	BBY	Best Buy Co., Inc.	1.69%	15,758
45	HPQ	HP Inc.	1.68%	40,793
46	CFG	Citizens Financial Group, Inc.	1.67%	28,132
47	NRG	NRG Energy, Inc.	1.67%	11,882
48	HST	Host Hotels & Resorts, Inc.	1.66%	78,872
49	UPS	United Parcel Service, Inc.	1.63%	10,036
50	VTRS	Viatris Inc.	1.53%	119,212

As of Mar 28, 2025

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