ETR:HDLV Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.59%	203,254
2	CCI	Crown Castle Inc.	3.51%	118,182
3	VZ	Verizon Communications Inc.	3.29%	256,317
4	VICI	VICI Properties Inc.	2.76%	297,289
5	PM	Philip Morris International Inc.	2.73%	52,376
6	O	Realty Income Corporation	2.69%	163,708
7	T	AT&T Inc.	2.63%	324,744
8	PFE	Pfizer Inc.	2.52%	368,111
9	ES	Eversource Energy	2.51%	133,827
10	D	Dominion Energy, Inc.	2.32%	140,308
11	LYB	LyondellBasell Industries N.V.	2.29%	136,819
12	AMCR	Amcor plc	2.22%	828,042
13	DOW	Dow Inc.	2.18%	255,836
14	DOC	Healthpeak Properties, Inc.	2.16%	431,039
15	KHC	The Kraft Heinz Company	2.12%	269,059
16	FE	FirstEnergy Corp.	2.05%	163,929
17	n/a	Swiss Franc	2.03%	5,650,640
18	EXC	Exelon Corporation	2.01%	155,602
19	EVRG	Evergy, Inc.	1.97%	100,688
20	PNW	Pinnacle West Capital Corporation	1.97%	73,790
21	CAG	Conagra Brands, Inc.	1.97%	296,802
22	KVUE	Kenvue Inc.	1.93%	276,415
23	SPG	Simon Property Group, Inc.	1.92%	40,816
24	SJM	The J. M. Smucker Company	1.89%	56,748
25	EXR	Extra Space Storage Inc.	1.86%	43,151
26	KMB	Kimberly-Clark Corporation	1.83%	43,913
27	DUK	Duke Energy Corporation	1.82%	52,967
28	TFC	Truist Financial Corporation	1.81%	154,482
29	AEP	American Electric Power Company, Inc.	1.81%	59,818
30	HST	Host Hotels & Resorts, Inc.	1.80%	408,129
31	IPG	The Interpublic Group of Companies, Inc.	1.79%	249,917
32	CVX	Chevron Corporation	1.76%	43,803
33	PRU	Prudential Financial, Inc.	1.73%	56,765
34	EIX	Edison International	1.71%	102,049
35	KMI	Kinder Morgan, Inc.	1.70%	208,767
36	UPS	United Parcel Service, Inc.	1.70%	58,764
37	ABBV	AbbVie Inc.	1.69%	31,033
38	KIM	Kimco Realty Corporation	1.68%	274,155
39	PSX	Phillips 66	1.65%	49,111
40	RF	Regions Financial Corporation	1.64%	257,592
41	USB	U.S. Bancorp	1.64%	127,626
42	TROW	T. Rowe Price Group, Inc.	1.63%	58,079
43	ARE	Alexandria Real Estate Equities, Inc.	1.62%	79,142
44	JNJ	Johnson & Johnson	1.59%	35,029
45	AMGN	Amgen Inc.	1.54%	19,031
46	WMB	The Williams Companies, Inc.	1.54%	89,476
47	XOM	Exxon Mobil Corporation	1.52%	49,645
48	GIS	General Mills, Inc.	1.48%	93,463
49	EMN	Eastman Chemical Company	1.42%	58,643
50	MDT	Medtronic plc	1.41%	58,514
51	OKE	ONEOK, Inc.	1.38%	57,010
52	n/a	Us Dollar	0.42%	1,407,945
53	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.06%	205,894
54	n/a	Swiss Franc	-0.00%	348
55	n/a	Us Dollar	-0.42%	1,182,961
56	n/a	Swiss Franc	-2.05%	6,895,395

As of May 22, 2025

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