DHIVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	6.35%	50,715
2	T	AT&T Inc.	6.15%	86,283
3	TSX: ENB	Enbridge Inc.	6.01%	45,180
4	KMI	Kinder Morgan, Inc.	4.97%	57,947
5	TMUS	T-Mobile US, Inc.	4.76%	6,878
6	WMB	The Williams Companies, Inc.	4.34%	25,605
7	ETR: DTE	Deutsche Telekom AG	4.00%	42,628
8	HCA	HCA Healthcare, Inc.	3.93%	4,185
9	OKE	ONEOK, Inc.	3.88%	12,342
10	LNG	Cheniere Energy, Inc.	3.43%	5,090
11	TSX: TRP	TC Energy Corporation	3.41%	23,386
12	TYO: 9433	KDDI Corporation	3.33%	33,200
13	NEE	NextEra Energy, Inc.	3.08%	13,709
14	BIT: ENEL	Enel SpA	2.87%	128,610
15	TRGP	Targa Resources Corp.	2.72%	4,868
16	TYO: 9984	SoftBank Group Corp.	2.36%	12,900
17	BME: IBE	Iberdrola, S.A.	2.23%	51,576
18	ASX: TCL	Transurban Group	1.93%	74,363
19	SO	The Southern Company	1.84%	7,142
20	DUK	Duke Energy Corporation	1.77%	5,240
21	GNRC	Generac Holdings Inc.	1.71%	3,525
22	TSX: PPL	Pembina Pipeline Corporation	1.71%	14,775
23	TSX: T	TELUS Corporation	1.59%	37,517
24	CEG	Constellation Energy Corporation	1.47%	2,103
25	TYO: 9434	SoftBank Corp.	1.38%	347,600
26	NZE: MCY	Mercury NZ Limited	1.24%	121,391
27	BME: AENA	Aena S.M.E., S.A.	1.23%	1,916
28	SRE	Sempra	1.22%	4,422
29	LON: NG	National Grid plc	1.21%	32,504
30	FXFXX	First American Treasury Obligations Fund	1.21%	385,732
31	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.15%	366,200
32	AEP	American Electric Power Company, Inc.	0.98%	3,408
33	LON: VOD	Vodafone Group Public Limited Company	0.95%	355,427
34	D	Dominion Energy, Inc.	0.94%	5,544
35	PEG	Public Service Enterprise Group Incorporated	0.92%	3,492
36	PCG	PG&E Corporation	0.83%	13,137
37	BME: TEF	Telefónica, S.A.	0.83%	64,820
38	XEL	Xcel Energy Inc.	0.79%	3,754
39	EXC	Exelon Corporation	0.79%	6,734
40	EPA: ORA	Orange S.A.	0.78%	24,897
41	BME: CLNX	Cellnex Telecom, S.A.	0.73%	7,384
42	SGX: Z74	Singapore Telecommunications Limited	0.67%	95,100
43	ED	Consolidated Edison, Inc.	0.65%	2,308
44	ETR: EOAN	E.ON SE	0.63%	17,177
45	EPA: ENGI	Engie SA	0.61%	12,354
46	EIX	Edison International	0.61%	2,432
47	SWX: SCMN	Swisscom AG	0.57%	325
48	n/a	Koninklijke KPN NV	0.54%	47,062

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	100.25%
Cash	-0.25%

Sector Breakdown

Sector	% Weight
Energy	31.01%
Communication Services	29.76%
Utilities	28.93%
Industrials	4.57%
Health Care	4.39%
Materials	1.34%

Country Breakdown

Sector	% Weight
United States	57.06%
Canada	13.99%
Japan	10.73%
Spain	3.50%
Australia	2.77%
Germany	2.41%
United Kingdom	2.10%
Italy	1.91%
Hong Kong	1.55%
Ireland	1.34%
France	1.29%
New Zealand	0.70%
Singapore	0.62%