LON:DHSA Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	5.66%	42,089
2	XOM	Exxon Mobil Corporation	5.41%	64,997
3	JNJ	Johnson & Johnson	5.36%	49,365
4	T	AT&T Inc.	4.60%	228,520
5	PEP	PepsiCo, Inc.	4.29%	45,848
6	CVX	Chevron Corporation	3.76%	34,614
7	IBM	International Business Machines Corporation	3.72%	18,272
8	GILD	Gilead Sciences, Inc.	3.45%	43,863
9	MRK	Merck & Co., Inc.	3.13%	54,603
10	MS	Morgan Stanley	2.88%	29,934
11	CME	CME Group Inc.	2.85%	14,350
12	AMGN	Amgen Inc.	2.61%	12,430
13	C	Citigroup Inc.	2.27%	39,853
14	BMY	Bristol-Myers Squibb Company	2.02%	59,506
15	KMB	Kimberly-Clark Corporation	1.37%	14,709
16	USB	U.S. Bancorp	1.29%	41,177
17	TFC	Truist Financial Corporation	1.23%	41,939
18	PNC	The PNC Financial Services Group, Inc.	1.10%	8,571
19	KVUE	Kenvue Inc.	0.98%	63,006
20	TGT	Target Corporation	0.94%	13,556
21	ED	Consolidated Edison, Inc.	0.92%	12,616
22	EXC	Exelon Corporation	0.89%	28,931
23	DRI	Darden Restaurants, Inc.	0.87%	5,283
24	PRU	Prudential Financial, Inc.	0.82%	10,817
25	ADM	Archer-Daniels-Midland Company	0.82%	20,981
26	GIS	General Mills, Inc.	0.77%	20,128
27	SPG	Simon Property Group, Inc.	0.71%	6,180
28	HSY	The Hershey Company	0.70%	5,604
29	ETR	Entergy Corporation	0.61%	10,466
30	HRL	Hormel Foods Corporation	0.61%	27,794
31	STT	State Street Corporation	0.58%	8,057
32	ES	Eversource Energy	0.58%	12,823
33	HPQ	HP Inc.	0.57%	32,734
34	CNA	CNA Financial Corporation	0.56%	17,154
35	EIX	Edison International	0.54%	15,119
36	BBY	Best Buy Co., Inc.	0.54%	11,058
37	TSN	Tyson Foods, Inc.	0.53%	13,351
38	PLD	Prologis, Inc.	0.52%	6,841
39	CAG	Conagra Brands, Inc.	0.52%	33,403
40	IP	International Paper Company	0.51%	15,467
41	FITB	Fifth Third Bancorp	0.51%	17,988
42	HBAN	Huntington Bancshares Incorporated	0.51%	44,376
43	AMT	American Tower Corporation	0.50%	3,185
44	HAS	Hasbro, Inc.	0.50%	9,992
45	RF	Regions Financial Corporation	0.48%	30,050
46	SJM	The J. M. Smucker Company	0.48%	6,766
47	IPG	The Interpublic Group of Companies, Inc.	0.47%	27,494
48	SWKS	Skyworks Solutions, Inc.	0.46%	8,874
49	AFG	American Financial Group, Inc.	0.46%	5,115
50	CFG	Citizens Financial Group, Inc.	0.44%	14,692

As of Jun 20, 2025

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