HLIEX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.00%	22,755,261
2	COP	Conoco Phillips	2.74%	10,689,622
3	BAC	Bank of America Corporation	2.46%	27,978,305
4	CVX	Chevron Corporation	2.37%	6,618,157
5	UNH	UnitedHealth Group Incorporated	2.26%	2,068,100
6	ADI	Analog Devices, Inc.	2.24%	4,336,613
7	CMCSA	Comcast Corporation	2.19%	24,875,533
8	MS	Morgan Stanley	2.06%	9,550,983
9	GD	General Dynamics Corporation	2.04%	3,083,111
10	SCHW	The Charles Schwab Corporation	1.98%	12,283,544
11	APD	Air Products and Chemicals, Inc.	1.97%	3,361,341
12	UPS	United Parcel Service, Inc.	1.94%	6,328,203
13	AXP	American Express Company	1.90%	3,596,556
14	PM	Philip Morris International Inc.	1.87%	8,380,991
15	XOM	Exxon Mobil Corporation	1.87%	7,223,758
16	NSC	Norfolk Southern Corporation	1.77%	3,579,113
17	ABBV	AbbVie Inc.	1.77%	4,984,270
18	JNJ	Johnson & Johnson	1.76%	5,442,977
19	MSFT	Microsoft Corporation	1.64%	1,797,231
20	TXN	Texas Instruments Incorporated	1.62%	3,768,242
21	EOG	EOG Resources, Inc.	1.61%	5,886,230
22	DOV	Dover Corporation	1.61%	3,977,448
23	WMT	Walmart Inc.	1.57%	10,831,170
24	PPG	PPG Industries, Inc.	1.54%	5,325,880
25	ETN	Eaton Corporation plc	1.54%	2,095,899
26	DE	Deere & Company	1.52%	1,842,283
27	PNC	The PNC Financial Services Group, Inc.	1.52%	4,380,584
28	PG	The Procter & Gamble Company	1.47%	4,051,344
29	n/a	Rtx Corp	1.45%	6,119,738
30	TJX	The TJX Companies, Inc.	1.42%	6,246,764
31	NEE	NextEra Energy, Inc.	1.35%	7,673,940
32	D	Dominion Energy, Inc.	1.26%	10,626,579
33	BLK	BlackRock, Inc.	1.25%	736,669
34	LOW	Lowe's Companies, Inc.	1.25%	2,555,993
35	MCD	McDonald's Corporation	1.20%	2,100,920
36	HD	The Home Depot, Inc.	1.19%	1,610,620
37	UNP	Union Pacific Corporation	1.18%	2,308,643
38	CB	Chubb Limited	1.18%	1,972,894
39	CI	Cigna Corporation	1.15%	1,518,711
40	PH	Parker-Hannifin Corporation	1.15%	982,921
41	NXPI	NXP Semiconductors N.V.	1.09%	1,815,419
42	BMY	Bristol-Myers Squibb Company	1.06%	11,671,852
43	MRK	Merck & Co., Inc.	1.01%	3,653,519
44	MET	MetLife, Inc.	1.01%	6,319,301
45	USB	U.S. Bancorp	0.98%	10,930,620
46	KO	The Coca-Cola Company	0.98%	7,043,099
47	CME	CME Group Inc.	0.91%	2,025,376
48	MDT	Medtronic plc	0.90%	5,009,699
49	NOC	Northrop Grumman Corporation	0.87%	877,099
50	TFC	Truist Financial Corporation	0.85%	10,224,040

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%

Sector Breakdown

Sector	% Weight
Financials	20.58%
Health Care	19.50%
Industrials	13.02%
Consumer Staples	9.17%
Energy	8.74%
Information Technology	8.10%
Consumer Discretionary	6.46%
Utilities	4.51%
Materials	3.25%
Communication Services	2.28%
Real Estate	2.23%
Other	2.16%

Country Breakdown

Sector	% Weight
United States	94.29%
Ireland	3.49%
Switzerland	1.21%
Netherlands	1.01%