ETR:HDLV Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.50%	185,070
2	CCI	Crown Castle Inc.	3.49%	107,577
3	VZ	Verizon Communications Inc.	3.22%	233,354
4	VICI	VICI Properties Inc.	2.82%	270,333
5	O	Realty Income Corporation	2.74%	148,856
6	T	AT&T Inc.	2.63%	296,327
7	PM	Philip Morris International Inc.	2.62%	47,792
8	PFE	Pfizer Inc.	2.45%	334,765
9	DOC	Healthpeak Properties, Inc.	2.37%	392,023
10	LYB	LyondellBasell Industries N.V.	2.37%	124,408
11	AMCR	Amcor plc	2.35%	755,583
12	KHC	The Kraft Heinz Company	2.34%	245,515
13	ES	Eversource Energy	2.30%	122,115
14	DOW	Dow Inc.	2.23%	232,598
15	D	Dominion Energy, Inc.	2.20%	128,019
16	CAG	Conagra Brands, Inc.	2.16%	269,873
17	EXC	Exelon Corporation	2.11%	141,400
18	PNW	Pinnacle West Capital Corporation	2.04%	67,094
19	FE	FirstEnergy Corp.	2.03%	149,040
20	EVRG	Evergy, Inc.	2.01%	91,541
21	SJM	The J. M. Smucker Company	1.93%	51,780
22	DUK	Duke Energy Corporation	1.88%	48,335
23	SPG	Simon Property Group, Inc.	1.87%	37,240
24	AEP	American Electric Power Company, Inc.	1.87%	54,378
25	KVUE	Kenvue Inc.	1.85%	252,222
26	IPG	The Interpublic Group of Companies, Inc.	1.84%	228,052
27	EXR	Extra Space Storage Inc.	1.80%	39,383
28	ARE	Alexandria Real Estate Equities, Inc.	1.80%	72,206
29	CVX	Chevron Corporation	1.79%	39,963
30	EIX	Edison International	1.74%	93,121
31	PRU	Prudential Financial, Inc.	1.73%	51,577
32	n/a	Swiss Franc	1.72%	4,425,393
33	TFC	Truist Financial Corporation	1.72%	140,970
34	UPS	United Parcel Service, Inc.	1.71%	53,628
35	KMB	Kimberly-Clark Corporation	1.71%	40,073
36	HST	Host Hotels & Resorts, Inc.	1.67%	372,416
37	KMI	Kinder Morgan, Inc.	1.65%	190,502
38	ABBV	AbbVie Inc.	1.64%	28,321
39	KIM	Kimco Realty Corporation	1.64%	249,017
40	JNJ	Johnson & Johnson	1.59%	31,957
41	XOM	Exxon Mobil Corporation	1.58%	45,301
42	WMB	The Williams Companies, Inc.	1.56%	81,248
43	AMGN	Amgen Inc.	1.56%	17,289
44	RF	Regions Financial Corporation	1.55%	235,055
45	GIS	General Mills, Inc.	1.55%	85,279
46	TROW	T. Rowe Price Group, Inc.	1.53%	52,991
47	PSX	Phillips 66	1.51%	44,815
48	USB	U.S. Bancorp	1.50%	116,465
49	MDT	Medtronic plc	1.45%	53,402
50	OKE	ONEOK, Inc.	1.44%	52,018

As of Apr 24, 2025

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