ETR:HDLV Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.52%	199,087
2	CCI	Crown Castle Inc.	3.50%	115,755
3	VZ	Verizon Communications Inc.	3.18%	251,000
4	VICI	VICI Properties Inc.	2.82%	291,135
5	PM	Philip Morris International Inc.	2.80%	51,383
6	O	Realty Income Corporation	2.76%	160,313
7	T	AT&T Inc.	2.69%	318,638
8	PFE	Pfizer Inc.	2.63%	360,448
9	ES	Eversource Energy	2.50%	131,313
10	LYB	LyondellBasell Industries N.V.	2.36%	133,951
11	D	Dominion Energy, Inc.	2.29%	137,660
12	AMCR	Amcor plc	2.25%	812,534
13	DOC	Healthpeak Properties, Inc.	2.22%	422,069
14	KHC	The Kraft Heinz Company	2.05%	263,978
15	DOW	Dow Inc.	2.05%	250,465
16	EVRG	Evergy, Inc.	2.03%	98,568
17	EXC	Exelon Corporation	1.95%	152,285
18	TFC	Truist Financial Corporation	1.94%	151,501
19	SPG	Simon Property Group, Inc.	1.94%	40,089
20	PNW	Pinnacle West Capital Corporation	1.93%	72,230
21	FE	FirstEnergy Corp.	1.93%	160,427
22	HST	Host Hotels & Resorts, Inc.	1.89%	400,304
23	CVX	Chevron Corporation	1.87%	42,949
24	EXR	Extra Space Storage Inc.	1.86%	42,309
25	DUK	Duke Energy Corporation	1.82%	51,945
26	AEP	American Electric Power Company, Inc.	1.80%	58,547
27	CAG	Conagra Brands, Inc.	1.79%	290,624
28	IPG	The Interpublic Group of Companies, Inc.	1.79%	245,131
29	PRU	Prudential Financial, Inc.	1.78%	55,534
30	KMI	Kinder Morgan, Inc.	1.78%	205,014
31	RF	Regions Financial Corporation	1.78%	252,870
32	UPS	United Parcel Service, Inc.	1.75%	57,718
33	PSX	Phillips 66	1.74%	48,135
34	ARE	Alexandria Real Estate Equities, Inc.	1.74%	77,742
35	KVUE	Kenvue Inc.	1.72%	271,138
36	USB	U.S. Bancorp	1.72%	125,281
37	ABBV	AbbVie Inc.	1.71%	30,423
38	KIM	Kimco Realty Corporation	1.70%	268,242
39	n/a	Swiss Franc	1.69%	4,484,798
40	WMB	The Williams Companies, Inc.	1.66%	87,521
41	TROW	T. Rowe Price Group, Inc.	1.65%	57,030
42	KMB	Kimberly-Clark Corporation	1.64%	43,071
43	XOM	Exxon Mobil Corporation	1.62%	48,786
44	SJM	The J. M. Smucker Company	1.61%	55,654
45	JNJ	Johnson & Johnson	1.57%	34,342
46	AMGN	Amgen Inc.	1.56%	18,618
47	EIX	Edison International	1.53%	100,082
48	MDT	Medtronic plc	1.49%	57,510
49	GIS	General Mills, Inc.	1.39%	91,792
50	OKE	ONEOK, Inc.	1.37%	56,038

As of Jun 26, 2025

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