EPA:TDIV Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	4.61%	2,653,314
2	LON: HSBA	HSBC Holdings plc	4.49%	9,995,385
3	PFE	Pfizer Inc.	3.81%	4,000,524
4	CVX	Chevron Corporation	3.79%	700,556
5	SWX: ROG	Roche Holding AG	3.64%	275,660
6	EPA: TTE	TotalEnergies SE	2.93%	1,282,118
7	ASX: BHP	BHP Group Limited	2.82%	2,887,500
8	ETR: ALV	Allianz SE	2.66%	156,932
9	BIT: ISP	Intesa Sanpaolo S.p.A.	2.49%	11,461,875
10	EPA: BNP	BNP Paribas SA	2.42%	700,384
11	BIT: UCG	UniCredit S.p.A.	2.25%	954,735
12	EPA: SAN	Sanofi	2.17%	498,851
13	TSX: TD	The Toronto-Dominion Bank	2.11%	827,212
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.03%	3,607,604
15	ETR: MBG	Mercedes-Benz Group AG	1.99%	813,151
16	BME: IBE	Iberdrola, S.A.	1.87%	2,594,164
17	CVS	CVS Health Corporation	1.83%	682,570
18	BMY	Bristol-Myers Squibb Company	1.83%	913,255
19	BIT: ENEL	Enel SpA	1.80%	5,146,102
20	LON: RIO	Rio Tinto Group	1.73%	725,298
21	LON: NG	National Grid plc	1.71%	3,023,725
22	SWX: ZURN	Zurich Insurance Group AG	1.71%	59,482
23	AMS: INGA	ING Groep N.V.	1.66%	2,026,129
24	EPA: CS	AXA SA	1.65%	885,690
25	--	Other/Cash	1.42%	n/a
26	HEL: NDA.FI	Nordea Bank Abp	1.36%	2,423,425
27	EPA: DG	Vinci SA	1.27%	224,227
28	ASX: ANZ	ANZ Group Holdings Limited	1.19%	1,525,357
29	SGX: D05	DBS Group Holdings Ltd	1.17%	882,220
30	TSX: BNS	The Bank of Nova Scotia	1.16%	578,929
31	TYO: 7267	Honda Motor Co., Ltd.	1.15%	2,788,800
32	TSX: BMO	Bank of Montreal	1.07%	274,488
33	ETR: VOW3	Volkswagen AG	0.99%	225,747
34	BIT: STLAM	Stellantis N.V.	0.96%	2,536,045
35	BIT: ENI	Eni S.p.A.	0.94%	1,657,242
36	ETR: DHL	Deutsche Post AG	0.88%	528,469
37	SWX: SREN	Swiss Re AG	0.86%	117,807
38	USB	U.S. Bancorp	0.86%	519,441
39	EPA: ORA	Orange S.A.	0.81%	1,414,685
40	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.80%	236,139
41	TSX: CM	Canadian Imperial Bank of Commerce	0.80%	312,653
42	LON: RKT	Reckitt Benckiser Group plc	0.78%	296,408
43	TSX: SU	Suncor Energy Inc.	0.76%	544,230
44	ETR: EOAN	E.ON SE	0.74%	1,051,598
45	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.74%	1,469,000
46	TSX: MFC	Manulife Financial Corporation	0.69%	551,689
47	LON: NWG	NatWest Group plc	0.65%	2,541,050
48	EPA: ACA	Crédit Agricole S.A.	0.64%	853,137
49	ASX: RIO	Rio Tinto Group	0.64%	213,100
50	CPH: DANSKE	Danske Bank A/S	0.63%	426,108

As of May 6, 2025

Showing 50 of 101

Subscribe to see the full list