LON:HDLG Holdings Information

LON:HDLG is an equity ETF with a total of 58 individual holdings. The top holdings are Verizon Communications stock at 3.54%, Pfizer at 3.21%, Altria Group at 3.19%, The Kraft Heinz Company at 2.76%, and Healthpeak Properties at 2.72%.

Total Holdings

Top 10 Percentage

28.27%

Asset Class

Equity

ETF Category

Large Cap

Assets

334.75M

PE Ratio

15.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	3.54%	323,096
2	PFE	Pfizer Inc.	3.21%	506,130
3	MO	Altria Group, Inc.	3.19%	219,636
4	KHC	The Kraft Heinz Company	2.76%	558,976
5	DOC	Healthpeak Properties, Inc.	2.72%	749,122
6	OKE	ONEOK, Inc.	2.72%	140,259
7	CAG	Conagra Brands, Inc.	2.67%	775,797
8	VICI	VICI Properties Inc.	2.56%	419,730
9	AMCR	Amcor plc	2.48%	275,022
10	O	Realty Income Corporation	2.41%	175,531
11	T	AT&T Inc.	2.27%	360,868
12	KIM	Kimco Realty Corporation	2.25%	451,826
13	CVX	Chevron Corporation	2.24%	51,108
14	BMY	Bristol-Myers Squibb Company	2.20%	160,779
15	BEN	Franklin Resources, Inc.	2.11%	402,343
16	CCI	Crown Castle Inc.	2.09%	116,346
17	EOG	EOG Resources, Inc.	2.06%	66,057
18	KMI	Kinder Morgan, Inc.	2.05%	281,511
19	KMB	Kimberly-Clark Corporation	2.05%	94,755
20	CPB	The Campbell's Company	2.01%	405,418
21	D	Dominion Energy, Inc.	1.96%	142,022
22	CLX	The Clorox Company	1.94%	83,827
23	EXR	Extra Space Storage Inc.	1.91%	65,011
24	PSA	Public Storage	1.86%	30,367
25	HRL	Hormel Foods Corporation	1.86%	380,136

Showing 25 of 58 holdings

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As of Apr 1, 2026