ASX:INCM Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	CHRD	Chord Energy Corporation	2.69%	8,507
2	VZ	Verizon Communications Inc.	2.51%	17,037
3	EIX	Edison International	2.20%	11,607
4	PFE	Pfizer Inc.	2.02%	25,973
5	VICI	VICI Properties Inc.	2.01%	18,878
6	KHC	The Kraft Heinz Company	1.81%	18,808
7	ES	Eversource Energy	1.80%	8,477
8	CAG	Conagra Brands, Inc.	1.79%	22,808
9	T	AT&T Inc.	1.71%	18,383
10	FE	FirstEnergy Corp.	1.69%	11,763
11	ADM	Archer-Daniels-Midland Company	1.44%	8,910
12	EVRG	Evergy, Inc.	1.42%	6,322
13	EXC	Exelon Corporation	1.41%	9,261
14	PRU	Prudential Financial, Inc.	1.41%	4,030
15	SIA SP	SINGAPORE AIRLINES LTD	1.39%	79,069
16	WTRG	Essential Utilities, Inc.	1.39%	10,114
17	OGE	OGE Energy Corp.	1.39%	9,254
18	CVX	Chevron Corporation	1.37%	2,968
19	DUK	Duke Energy Corporation	1.37%	3,389
20	ED	Consolidated Edison, Inc.	1.37%	3,758
21	DVN	Devon Energy Corporation	1.36%	12,646
22	TFC	Truist Financial Corporation	1.36%	10,151
23	USB	U.S. Bancorp	1.35%	9,518
24	TROW	T. Rowe Price Group, Inc.	1.35%	4,323
25	BG	Bunge Global SA	1.33%	5,154
26	HSY	The Hershey Company	1.32%	2,290
27	AEP	American Electric Power Company, Inc.	1.31%	3,687
28	GIS	General Mills, Inc.	1.30%	7,062
29	RF	Regions Financial Corporation	1.30%	18,070
30	KMB	Kimberly-Clark Corporation	1.28%	2,848
31	DTE	DTE Energy Company	1.28%	2,789
32	CMCSA	Comcast Corporation	1.28%	11,060
33	CPB	The Campbell's Company	1.25%	10,404
34	SO	The Southern Company	1.25%	4,087
35	XOM	Exxon Mobil Corporation	1.25%	3,478
36	WEC	WEC Energy Group, Inc.	1.24%	3,397
37	HBAN	Huntington Bancshares Incorporated	1.21%	23,576
38	PSX	Phillips 66	1.17%	3,171
39	TSN	Tyson Foods, Inc.	1.17%	6,124
40	XEL	Xcel Energy Inc.	1.15%	4,869
41	LNT	Alliant Energy Corporation	1.14%	5,521
42	LEA	Lear Corporation	1.13%	3,752
43	FNF	Fidelity National Financial, Inc.	1.12%	5,567
44	JNJ	Johnson & Johnson	1.11%	2,107
45	PEP	PepsiCo, Inc.	1.10%	2,483
46	OMC	Omnicom Group Inc.	1.08%	4,199
47	BAX	Baxter International Inc.	1.05%	9,970
48	TAP	Molson Coors Beverage Company	1.04%	5,650
49	BNS CT	BANK OF NOVA SCOTIA/THE	1.02%	6,050
50	FITB	Fifth Third Bancorp	1.01%	8,053

As of May 9, 2025

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