ETR:EXX5 Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.55%	157,949
2	F	Ford Motor Company	2.22%	798,354
3	EIX	Edison International	2.09%	137,449
4	VZ	Verizon Communications Inc.	2.08%	176,880
5	PFE	Pfizer Inc.	1.92%	301,437
6	ES	Eversource Energy	1.68%	96,597
7	LYB	LyondellBasell Industries N.V.	1.62%	103,559
8	D	Dominion Energy, Inc.	1.56%	102,399
9	KEY	KeyCorp	1.54%	354,971
10	PRU	Prudential Financial, Inc.	1.51%	53,165
11	TROW	T. Rowe Price Group, Inc.	1.46%	57,038
12	ADM	Archer-Daniels-Midland Company	1.45%	110,241
13	FE	FirstEnergy Corp.	1.41%	124,736
14	T	AT&T Inc.	1.41%	189,807
15	USB	U.S. Bancorp	1.39%	116,698
16	TFC	Truist Financial Corporation	1.37%	126,984
17	RF	Regions Financial Corporation	1.35%	230,696
18	PM	Philip Morris International Inc.	1.32%	27,334
19	CVS	CVS Health Corporation	1.30%	76,075
20	CVX	Chevron Corporation	1.30%	34,580
21	HBAN	Huntington Bancshares Incorporated	1.28%	300,518
22	BG	Bunge Global SA	1.21%	56,248
23	EXC	Exelon Corporation	1.21%	101,677
24	OKE	ONEOK, Inc.	1.20%	54,500
25	SWKS	Skyworks Solutions, Inc.	1.19%	63,233
26	STX	Seagate Technology Holdings plc	1.19%	37,176
27	BBY	Best Buy Co., Inc.	1.19%	66,128
28	KMB	Kimberly-Clark Corporation	1.19%	30,334
29	CAG	Conagra Brands, Inc.	1.18%	192,002
30	VLO	Valero Energy Corporation	1.15%	32,859
31	AEP	American Electric Power Company, Inc.	1.13%	40,682
32	GIS	General Mills, Inc.	1.13%	77,165
33	WEC	WEC Energy Group, Inc.	1.13%	39,265
34	XOM	Exxon Mobil Corporation	1.13%	40,429
35	CFG	Citizens Financial Group, Inc.	1.13%	103,007
36	GPC	Genuine Parts Company	1.12%	32,712
37	PNW	Pinnacle West Capital Corporation	1.12%	45,176
38	DTE	DTE Energy Company	1.10%	29,808
39	PFG	Principal Financial Group, Inc.	1.09%	50,846
40	FITB	Fifth Third Bancorp	1.07%	102,574
41	XEL	Xcel Energy Inc.	1.02%	54,242
42	LNT	Alliant Energy Corporation	1.02%	60,705
43	PPL	PPL Corporation	1.02%	108,666
44	NEE	NextEra Energy, Inc.	1.01%	53,706
45	LMT	Lockheed Martin Corporation	1.00%	7,784
46	SRE	Sempra	1.00%	47,240
47	OMC	Omnicom Group Inc.	1.00%	49,400
48	IP	International Paper Company	0.99%	75,658
49	IPG	The Interpublic Group of Companies, Inc.	0.97%	147,027
50	FNF	Fidelity National Financial, Inc.	0.97%	65,523
51	OGE	OGE Energy Corp.	0.97%	80,562
52	MRK	Merck & Co., Inc.	0.96%	46,443
53	SW	Smurfit Westrock Plc	0.96%	80,545
54	ORI	Old Republic International Corporation	0.96%	93,793
55	PEG	Public Service Enterprise Group Incorporated	0.95%	43,849
56	CMS	CMS Energy Corporation	0.95%	50,137
57	KO	The Coca-Cola Company	0.94%	48,614
58	FHN	First Horizon Corporation	0.94%	172,661
59	CINF	Cincinnati Financial Corporation	0.94%	22,941
60	HPQ	HP Inc.	0.92%	135,093
61	CNP	CenterPoint Energy, Inc.	0.91%	90,302
62	GILD	Gilead Sciences, Inc.	0.90%	29,687
63	CMA	Comerica Incorporated	0.89%	57,191
64	ETR	Entergy Corporation	0.89%	39,752
65	MET	MetLife, Inc.	0.89%	41,500
66	NI	NiSource Inc.	0.89%	83,836
67	NEM	Newmont Corporation	0.86%	60,144
68	IBM	International Business Machines Corporation	0.85%	12,087
69	HRB	H&R Block, Inc.	0.84%	54,542
70	UGI	UGI Corporation	0.83%	84,562
71	UNM	Unum Group	0.79%	35,641
72	MCD	McDonald's Corporation	0.77%	9,033
73	IVZ	Invesco Ltd.	0.76%	189,207
74	DINO	HF Sinclair Corporation	0.75%	75,489
75	CPB	The Campbell's Company	0.75%	80,590
76	BEN	Franklin Resources, Inc.	0.74%	124,254
77	PKG	Packaging Corporation of America	0.73%	13,966
78	OMF	OneMain Holdings, Inc.	0.72%	50,707
79	IDA	IDACORP, Inc.	0.68%	21,132
80	WSO	Watsco, Inc.	0.62%	5,134
81	FNB	F.N.B. Corporation	0.57%	150,380
82	LAZ	Lazard, Inc.	0.57%	47,164
83	RHI	Robert Half Inc.	0.55%	43,716
84	JHG	Janus Henderson Group plc	0.54%	53,495
85	WHR	Whirlpool Corporation	0.54%	25,156
86	UBSI	United Bankshares, Inc.	0.53%	53,550
87	FMC	FMC Corporation	0.52%	48,369
88	SON	Sonoco Products Company	0.49%	39,385
89	SWX	Southwest Gas Holdings, Inc.	0.48%	24,700
90	NXST	Nexstar Media Group, Inc.	0.47%	10,212
91	NJR	New Jersey Resources Corporation	0.47%	38,017
92	VLY	Valley National Bancorp	0.47%	195,072
93	n/a	Micro E-mini S&P 500 Index Future June 25	0.45%	56
94	BKH	Black Hills Corporation	0.44%	28,026
95	MSM	MSC Industrial Direct Co., Inc.	0.41%	18,425
96	WU	The Western Union Company	0.33%	131,026
97	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.28%	1,019,123
98	NWL	Newell Brands Inc.	0.24%	166,903
99	WEN	The Wendy's Company	0.21%	69,160
100	CC	The Chemours Company	0.20%	74,221
101	HUN	Huntsman Corporation	0.20%	65,585
102	n/a	USD - Spendable Cash	0.16%	593,479
103	n/a	CASH COLLATERAL USD MSIFT	0.04%	137,000
104	LNC	Lincoln National Corporation	0.03%	3,322
105	n/a	USD CASH(Corp Act)	0.00%	8,178
106	n/a	EUR - Spendable Cash	0.00%	3,181
107	n/a	Cash Offset	-0.45%	1,658,370

As of May 28, 2025

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