LON:HDLG Holdings Information

LON:HDLG is an equity ETF with a total of 59 individual holdings. The top holdings are Altria Group stock at 3.44%, Healthpeak Properties at 3.25%, Verizon Communications at 3.21%, Pfizer at 2.88%, and Franklin Resources at 2.85%.

Total Holdings

Top 10 Percentage

28.54%

Asset Class

Equity

ETF Category

Large Cap

Assets

285.93M

PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.44%	192,968
2	DOC	Healthpeak Properties, Inc.	3.25%	658,067
3	VZ	Verizon Communications Inc.	3.21%	283,913
4	PFE	Pfizer Inc.	2.88%	444,686
5	BEN	Franklin Resources, Inc.	2.85%	353,336
6	KHC	The Kraft Heinz Company	2.78%	490,921
7	OKE	ONEOK, Inc.	2.77%	123,211
8	VICI	VICI Properties Inc.	2.53%	368,752
9	CCI	Crown Castle Inc.	2.42%	102,244
10	KIM	Kimco Realty Corporation	2.40%	396,964
11	O	Realty Income Corporation	2.33%	154,226
12	AMCR	Amcor plc	2.29%	241,548
13	CAG	Conagra Brands, Inc.	2.18%	681,250
14	CVX	Chevron Corporation	2.13%	44,859
15	TROW	T. Rowe Price Group, Inc.	2.10%	77,930
16	EXR	Extra Space Storage Inc.	2.10%	57,038
17	D	Dominion Energy, Inc.	2.09%	124,671
18	PSA	Public Storage	2.06%	26,683
19	EOG	EOG Resources, Inc.	2.06%	57,952
20	UDR	UDR, Inc.	2.03%	206,863
21	BMY	Bristol-Myers Squibb Company	2.02%	141,161
22	KMB	Kimberly-Clark Corporation	1.98%	83,264
23	KMI	Kinder Morgan, Inc.	1.98%	247,142
24	BXP	BXP, Inc.	1.97%	125,869
25	HRL	Hormel Foods Corporation	1.96%	333,910

Showing 25 of 59 holdings

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As of Jun 4, 2026