BMV:HDV Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.83%	8,811,061
2	JNJ	Johnson & Johnson	6.05%	4,344,930
3	CVX	Chevron Corporation	5.60%	4,231,476
4	ABBV	AbbVie Inc.	5.57%	3,298,982
5	HD	The Home Depot, Inc.	4.47%	1,346,880
6	MRK	Merck & Co., Inc.	4.03%	5,576,311
7	PM	Philip Morris International Inc.	3.99%	2,498,064
8	T	AT&T Inc.	3.90%	15,403,168
9	KO	The Coca-Cola Company	3.81%	5,984,041
10	PEP	PepsiCo, Inc.	3.73%	3,089,429
11	MO	Altria Group, Inc.	3.36%	6,307,302
12	CSCO	Cisco Systems, Inc.	3.30%	5,328,626
13	IBM	International Business Machines Corporation	3.21%	1,230,486
14	TXN	Texas Instruments Incorporated	2.59%	1,342,067
15	AMGN	Amgen Inc.	2.53%	950,831
16	COP	ConocoPhillips	2.03%	2,427,090
17	GILD	Gilead Sciences, Inc.	1.87%	1,877,456
18	MDT	Medtronic plc	1.75%	2,212,498
19	SO	The Southern Company	1.61%	1,965,395
20	USB	U.S. Bancorp	1.60%	3,731,860
21	DUK	Duke Energy Corporation	1.57%	1,503,241
22	BX	Blackstone Inc.	1.45%	1,046,982
23	PNC	The PNC Financial Services Group, Inc.	1.35%	766,961
24	LMT	Lockheed Martin Corporation	1.22%	296,292
25	MDLZ	Mondelez International, Inc.	1.21%	1,967,477
26	WMB	The Williams Companies, Inc.	1.15%	2,193,799
27	KMI	Kinder Morgan, Inc.	1.14%	4,499,414
28	EOG	EOG Resources, Inc.	1.11%	1,011,681
29	PSX	Phillips 66	1.03%	905,795
30	AEP	American Electric Power Company, Inc.	0.94%	1,018,092
31	KMB	Kimberly-Clark Corporation	0.80%	681,288
32	APD	Air Products and Chemicals, Inc.	0.80%	306,317
33	EXC	Exelon Corporation	0.79%	2,062,786
34	SLB	Schlumberger Limited	0.77%	2,430,328
35	KVUE	Kenvue Inc.	0.68%	3,596,134
36	PAYX	Paychex, Inc.	0.63%	480,224
37	XEL	Xcel Energy Inc.	0.63%	1,032,196
38	AMCR	Amcor plc	0.59%	6,833,506
39	TROW	T. Rowe Price Group, Inc.	0.57%	640,844
40	KDP	Keurig Dr Pepper Inc.	0.55%	1,827,781
41	WEC	WEC Energy Group, Inc.	0.53%	565,157
42	SYY	Sysco Corporation	0.49%	715,526
43	DTE	DTE Energy Company	0.43%	361,962
44	PPL	PPL Corporation	0.37%	1,223,381
45	AEE	Ameren Corporation	0.37%	430,778
46	DRI	Darden Restaurants, Inc.	0.32%	161,228
47	CMS	CMS Energy Corporation	0.32%	501,302
48	EVRG	Evergy, Inc.	0.31%	491,505
49	K	Kellanova	0.29%	409,475
50	CLX	The Clorox Company	0.29%	256,248

As of Jul 3, 2025

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