FTSDX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.19%	n/a
2	XOM	Exxon Mobil Corporation	2.90%	1,245,206
3	PG	The Procter & Gamble Company	2.47%	768,060
4	PLD	Prologis, Inc.	1.83%	1,130,837
5	KO	The Coca-Cola Company	1.80%	1,480,847
6	JNJ	Johnson & Johnson	1.56%	548,962
7	ETN	Eaton Corporation plc	1.53%	243,703
8	MCD	McDonald's Corporation	1.49%	277,178
9	CSCO	Cisco Systems, Inc.	1.38%	1,487,380
10	EQIX	Equinix, Inc.	1.30%	115,138
11	n/a	Fidelity Cash Central Fund	1.28%	65,935,801
12	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.14%	66,000,000
13	CMCSA	Comcast Corporation	1.00%	1,334,912
14	VZ	Verizon Communications Inc.	0.91%	1,175,519
15	CB	Chubb Limited	0.84%	172,336
16	CUBE	CubeSmart	0.84%	1,308,919
17	VTR	Ventas, Inc.	0.83%	1,182,894
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.81%	298,107
19	ADI	Analog Devices, Inc.	0.79%	199,000
20	UPS	United Parcel Service, Inc.	0.77%	265,029
21	PNC	The PNC Financial Services Group, Inc.	0.73%	242,102
22	ITT	ITT Inc.	0.72%	281,600
23	DLR	Digital Realty Trust, Inc.	0.69%	315,600
24	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	0.69%	35,390,000
25	MAA	Mid-America Apartment Communities, Inc.	0.69%	333,000
26	BLK	BlackRock, Inc.	0.68%	46,000
27	WELL	Welltower Inc.	0.68%	448,066
28	NXPI	NXP Semiconductors N.V.	0.67%	132,200
29	TRV	The Travelers Companies, Inc.	0.66%	157,292
30	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	0.63%	33,400,000
31	AZN	AstraZeneca PLC	0.62%	416,924
32	BAC	Bank of America Corporation	0.62%	849,345
33	ESS	Essex Property Trust, Inc.	0.61%	155,819
34	LIN	Linde plc	0.59%	68,318
35	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.58%	32,000,000
36	LAMR	Lamar Advertising Company	0.58%	283,027
37	FCX	Freeport-McMoRan Inc.	0.57%	575,500
38	005930.KS	Samsung Electronics Co Ltd	0.57%	517,883
39	MSFT	Microsoft Corporation	0.56%	73,667
40	MRK	Merck & Co., Inc.	0.56%	221,581
41	TJX	The TJX Companies, Inc.	0.55%	299,100
42	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.55%	24,485
43	EXR	Extra Space Storage Inc.	0.55%	259,100
44	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.55%	29,400,000
45	KVUE	Kenvue Inc.	0.54%	1,453,045
46	SITC	SITE Centers Corp.	0.53%	2,504,700
47	USB	U.S. Bancorp	0.53%	662,600
48	DHR	Danaher Corporation	0.53%	108,470
49	RHP	Ryman Hospitality Properties, Inc.	0.53%	314,700
50	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.53%	28,500,000

As of Apr 30, 2024

Showing 50 of 590

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	65.08%
Not Classified	27.84%
Cash	4.47%
Bond	2.61%

Sector Breakdown

Sector	% Weight
Other	48.26%
Health Care	10.02%
Consumer Staples	9.52%
Financials	5.81%
Industrials	5.49%
Information Technology	4.52%
Energy	4.28%
Utilities	3.93%
Communication Services	3.64%
Consumer Discretionary	2.51%
Materials	1.51%
Real Estate	0.51%

Country Breakdown

Sector	% Weight
United States	77.74%
Other	13.94%
Canada	1.75%
Ireland	1.47%
Switzerland	1.34%
United Kingdom	0.91%
Bermuda	0.65%
Korea	0.44%
Netherlands	0.37%
Belgium	0.28%
Spain	0.28%
Japan	0.18%
France	0.17%
Monaco	0.12%
Germany	0.10%
Jersey	0.10%
Guernsey	0.09%
Australia	0.03%
Norway	0.02%
Denmark	0.01%
Italy	0.01%