EPA:HDLV Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.60%	205,477
2	CCI	Crown Castle Inc.	3.51%	119,475
3	VZ	Verizon Communications Inc.	3.29%	259,122
4	VICI	VICI Properties Inc.	2.78%	300,541
5	PM	Philip Morris International Inc.	2.77%	52,949
6	O	Realty Income Corporation	2.70%	165,499
7	T	AT&T Inc.	2.64%	328,296
8	PFE	Pfizer Inc.	2.55%	372,137
9	ES	Eversource Energy	2.52%	135,291
10	D	Dominion Energy, Inc.	2.34%	141,844
11	LYB	LyondellBasell Industries N.V.	2.28%	138,316
12	AMCR	Amcor plc	2.20%	837,102
13	DOC	Healthpeak Properties, Inc.	2.15%	435,755
14	DOW	Dow Inc.	2.15%	258,635
15	KHC	The Kraft Heinz Company	2.10%	272,002
16	FE	FirstEnergy Corp.	2.05%	165,723
17	n/a	Swiss Franc	2.02%	5,650,640
18	EXC	Exelon Corporation	2.02%	157,303
19	PNW	Pinnacle West Capital Corporation	1.99%	74,597
20	CAG	Conagra Brands, Inc.	1.97%	300,048
21	EVRG	Evergy, Inc.	1.97%	101,789
22	KVUE	Kenvue Inc.	1.95%	279,439
23	SPG	Simon Property Group, Inc.	1.90%	41,263
24	SJM	The J. M. Smucker Company	1.90%	57,369
25	EXR	Extra Space Storage Inc.	1.87%	43,622
26	KMB	Kimberly-Clark Corporation	1.84%	44,393
27	DUK	Duke Energy Corporation	1.83%	53,546
28	AEP	American Electric Power Company, Inc.	1.83%	60,472
29	TFC	Truist Financial Corporation	1.80%	156,171
30	HST	Host Hotels & Resorts, Inc.	1.78%	412,593
31	IPG	The Interpublic Group of Companies, Inc.	1.78%	252,650
32	CVX	Chevron Corporation	1.77%	44,283
33	KMI	Kinder Morgan, Inc.	1.73%	211,050
34	PRU	Prudential Financial, Inc.	1.72%	57,386
35	EIX	Edison International	1.71%	103,165
36	ABBV	AbbVie Inc.	1.69%	31,372
37	KIM	Kimco Realty Corporation	1.67%	277,155
38	UPS	United Parcel Service, Inc.	1.66%	59,406
39	PSX	Phillips 66	1.65%	49,648
40	USB	U.S. Bancorp	1.63%	129,021
41	RF	Regions Financial Corporation	1.62%	260,409
42	TROW	T. Rowe Price Group, Inc.	1.60%	58,715
43	ARE	Alexandria Real Estate Equities, Inc.	1.59%	80,009
44	JNJ	Johnson & Johnson	1.59%	35,413
45	WMB	The Williams Companies, Inc.	1.57%	90,454
46	AMGN	Amgen Inc.	1.53%	19,238
47	XOM	Exxon Mobil Corporation	1.52%	50,188
48	GIS	General Mills, Inc.	1.48%	94,486
49	EMN	Eastman Chemical Company	1.40%	59,285
50	MDT	Medtronic plc	1.40%	59,153
51	OKE	ONEOK, Inc.	1.37%	57,634
52	n/a	Us Dollar	0.45%	1,528,681
53	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.06%	205,894
54	n/a	Cash W-O	0.00%	15,690
55	n/a	Swiss Franc	-0.00%	348
56	n/a	Us Dollar	-0.46%	1,282,689
57	n/a	Swiss Franc	-2.02%	6,895,395

As of May 23, 2025

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