LON:HDLV Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.60%	206,457
2	CCI	Crown Castle Inc.	3.49%	120,035
3	VZ	Verizon Communications Inc.	3.18%	260,290
4	VICI	VICI Properties Inc.	2.86%	301,905
5	PM	Philip Morris International Inc.	2.85%	53,283
6	O	Realty Income Corporation	2.80%	166,243
7	T	AT&T Inc.	2.68%	330,428
8	PFE	Pfizer Inc.	2.61%	373,788
9	ES	Eversource Energy	2.49%	136,173
10	LYB	LyondellBasell Industries N.V.	2.38%	138,911
11	D	Dominion Energy, Inc.	2.26%	142,750
12	AMCR	Amcor plc	2.23%	842,604
13	DOC	Healthpeak Properties, Inc.	2.18%	437,689
14	DOW	Dow Inc.	2.17%	259,735
15	KHC	The Kraft Heinz Company	2.06%	273,748
16	EVRG	Evergy, Inc.	2.00%	102,218
17	EXC	Exelon Corporation	1.96%	157,925
18	PNW	Pinnacle West Capital Corporation	1.94%	74,900
19	FE	FirstEnergy Corp.	1.94%	166,367
20	CVX	Chevron Corporation	1.93%	44,539
21	SPG	Simon Property Group, Inc.	1.91%	41,569
22	HST	Host Hotels & Resorts, Inc.	1.91%	415,114
23	CAG	Conagra Brands, Inc.	1.90%	301,374
24	EXR	Extra Space Storage Inc.	1.88%	43,879
25	TFC	Truist Financial Corporation	1.83%	157,111
26	PSX	Phillips 66	1.82%	49,915
27	DUK	Duke Energy Corporation	1.81%	53,865
28	AEP	American Electric Power Company, Inc.	1.80%	60,717
29	KVUE	Kenvue Inc.	1.76%	281,168
30	PRU	Prudential Financial, Inc.	1.76%	57,594
31	UPS	United Parcel Service, Inc.	1.74%	59,858
32	IPG	The Interpublic Group of Companies, Inc.	1.72%	254,201
33	KMI	Kinder Morgan, Inc.	1.72%	212,604
34	ABBV	AbbVie Inc.	1.71%	31,553
35	KIM	Kimco Realty Corporation	1.71%	278,172
36	RF	Regions Financial Corporation	1.69%	262,230
37	XOM	Exxon Mobil Corporation	1.68%	50,596
38	KMB	Kimberly-Clark Corporation	1.67%	44,661
39	ARE	Alexandria Real Estate Equities, Inc.	1.67%	80,622
40	USB	U.S. Bancorp	1.65%	129,921
41	AMGN	Amgen Inc.	1.64%	19,308
42	SJM	The J. M. Smucker Company	1.62%	57,714
43	TROW	T. Rowe Price Group, Inc.	1.60%	59,140
44	n/a	Swiss Franc	1.59%	4,427,514
45	JNJ	Johnson & Johnson	1.57%	35,612
46	WMB	The Williams Companies, Inc.	1.57%	90,761
47	EIX	Edison International	1.53%	103,782
48	MDT	Medtronic plc	1.50%	59,640
49	GIS	General Mills, Inc.	1.48%	95,192
50	OKE	ONEOK, Inc.	1.38%	58,108

As of Jun 18, 2025

Showing 50 of 54

Subscribe to see the full list