SPYD Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	1.83%	714,072
2	HAS	Hasbro, Inc.	1.75%	1,582,770
3	CVS	CVS Health Corporation	1.67%	1,666,041
4	T	AT&T Inc.	1.66%	4,000,132
5	BEN	Franklin Resources, Inc.	1.59%	4,523,669
6	CCI	Crown Castle Inc.	1.53%	1,027,021
7	ES	Eversource Energy	1.50%	1,613,641
8	F	Ford Motor Company	1.47%	8,980,078
9	ABBV	AbbVie Inc.	1.46%	534,444
10	MO	Altria Group, Inc.	1.46%	1,746,034
11	VICI	VICI Properties Inc.	1.46%	3,070,260
12	ED	Consolidated Edison, Inc.	1.46%	1,003,088
13	SO	The Southern Company	1.45%	1,088,634
14	VZ	Verizon Communications Inc.	1.45%	2,298,397
15	EXC	Exelon Corporation	1.44%	2,307,755
16	EVRG	Evergy, Inc.	1.43%	1,430,714
17	DUK	Duke Energy Corporation	1.42%	827,219
18	D	Dominion Energy, Inc.	1.41%	1,699,288
19	ADM	Archer-Daniels-Midland Company	1.41%	1,796,548
20	WEC	WEC Energy Group, Inc.	1.40%	927,239
21	O	Realty Income Corporation	1.39%	1,672,408
22	AEP	American Electric Power Company, Inc.	1.39%	925,628
23	PNW	Pinnacle West Capital Corporation	1.39%	1,061,575
24	FE	FirstEnergy Corp.	1.35%	2,321,345
25	KMB	Kimberly-Clark Corporation	1.34%	708,796
26	ESS	Essex Property Trust, Inc.	1.34%	326,980
27	PSA	Public Storage	1.34%	311,512
28	CPT	Camden Property Trust	1.34%	821,383
29	KVUE	Kenvue Inc.	1.32%	4,379,938
30	KEY	KeyCorp	1.32%	5,132,761
31	PSX	Phillips 66	1.32%	744,623
32	UDR	UDR, Inc.	1.32%	2,239,729
33	MAA	Mid-America Apartment Communities, Inc.	1.31%	613,306
34	HBAN	Huntington Bancshares Incorporated	1.31%	5,275,971
35	SJM	The J. M. Smucker Company	1.30%	877,610
36	HRL	Hormel Foods Corporation	1.30%	2,938,576
37	REG	Regency Centers Corporation	1.30%	1,268,271
38	EXR	Extra Space Storage Inc.	1.29%	596,863
39	EQR	Equity Residential	1.29%	1,333,652
40	RF	Regions Financial Corporation	1.29%	3,708,545
41	PFG	Principal Financial Group, Inc.	1.29%	1,108,903
42	WMB	The Williams Companies, Inc.	1.29%	1,525,547
43	CFG	Citizens Financial Group, Inc.	1.27%	1,918,150
44	AMCR	Amcor plc	1.27%	9,297,677
45	FITB	Fifth Third Bancorp	1.26%	2,060,542
46	PFE	Pfizer Inc.	1.26%	3,489,134
47	USB	U.S. Bancorp	1.24%	1,849,378
48	SPG	Simon Property Group, Inc.	1.24%	522,392
49	TFC	Truist Financial Corporation	1.23%	1,936,943
50	HST	Host Hotels & Resorts, Inc.	1.22%	5,357,087

As of Jul 1, 2025

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