LON:HDLG Holdings Information

LON:HDLG is an equity ETF with a total of 60 individual holdings. The top holdings are Altria Group stock at 3.35%, Verizon Communications at 3.33%, Healthpeak Properties at 3.18%, Pfizer at 2.92%, and The Kraft Heinz Company at 2.80%.

Total Holdings

Top 10 Percentage

28.40%

Asset Class

Equity

ETF Category

Large Cap

Assets

256.45M

PE Ratio

15.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.35%	171,708
2	VZ	Verizon Communications Inc.	3.33%	252,622
3	DOC	Healthpeak Properties, Inc.	3.18%	585,676
4	PFE	Pfizer Inc.	2.92%	395,696
5	KHC	The Kraft Heinz Company	2.80%	436,942
6	BEN	Franklin Resources, Inc.	2.73%	314,581
7	VICI	VICI Properties Inc.	2.62%	328,168
8	OKE	ONEOK, Inc.	2.61%	109,663
9	O	Realty Income Corporation	2.45%	137,291
10	AMCR	Amcor plc	2.41%	215,051
11	CAG	Conagra Brands, Inc.	2.37%	606,374
12	KIM	Kimco Realty Corporation	2.34%	353,376
13	CCI	Crown Castle Inc.	2.28%	91,001
14	CVX	Chevron Corporation	2.06%	39,935
15	TROW	T. Rowe Price Group, Inc.	2.05%	69,393
16	KMB	Kimberly-Clark Corporation	2.05%	74,116
17	PSA	Public Storage	2.04%	23,768
18	EXR	Extra Space Storage Inc.	2.03%	50,612
19	T	AT&T Inc.	2.01%	282,179
20	BMY	Bristol-Myers Squibb Company	1.98%	125,675
21	KMI	Kinder Morgan, Inc.	1.93%	220,099
22	EOG	EOG Resources, Inc.	1.93%	51,427
23	D	Dominion Energy, Inc.	1.90%	111,043
24	UDR	UDR, Inc.	1.90%	184,234
25	BXP	BXP, Inc.	1.86%	111,701

Showing 25 of 60 holdings

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As of May 6, 2026