IDHIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	6.32%	440,000
2	AVGO	Broadcom Inc.	5.08%	123,000
3	ABBV	AbbVie Inc.	3.90%	93,000
4	CVX	Chevron Corporation	3.51%	120,000
5	BMY	Bristol-Myers Squibb Company	3.34%	310,000
6	PEP	PepsiCo, Inc.	3.20%	110,000
7	TRP	TC Energy Corporation	3.14%	290,000
8	AEP	American Electric Power Company, Inc.	2.56%	110,000
9	MS	Morgan Stanley	2.53%	102,000
10	GLW	Corning Incorporated	2.48%	260,000
11	MO	Altria Group, Inc.	2.16%	170,000
12	C	Citigroup Inc.	2.13%	145,000
13	VZ	Verizon Communications Inc.	2.08%	220,000
14	KVUE	Kenvue Inc.	2.03%	400,000
15	XEL	Xcel Energy Inc.	1.97%	130,000
16	PFE	Pfizer Inc.	1.94%	370,000
17	MRK	Merck & Co., Inc.	1.83%	100,000
18	PRU	Prudential Financial, Inc.	1.79%	81,000
19	T	AT&T Inc.	1.78%	300,000
20	BLK	BlackRock, Inc.	1.77%	9,000
21	QCOM	QUALCOMM Incorporated	1.66%	52,000
22	JPM	JPMorgan Chase & Co.	1.58%	30,000
23	HD	The Home Depot, Inc.	1.55%	20,000
24	LMT	Lockheed Martin Corporation	1.54%	15,000
25	CME	CME Group Inc.	1.49%	25,000
26	PM	Philip Morris International Inc.	1.47%	40,000
27	BTI	British American Tobacco p.l.c.	1.41%	151,000
28	KMB	Kimberly-Clark Corporation	1.41%	50,000
29	TXN	Texas Instruments Incorporated	1.41%	41,000
30	GPC	Genuine Parts Company	1.39%	55,000
31	MCD	McDonald's Corporation	1.37%	20,000
32	PAYX	Paychex, Inc.	1.36%	43,000
33	AES	The AES Corporation	1.29%	600,000
34	BAC	Bank of America Corporation	1.28%	150,000
35	KO	The Coca-Cola Company	1.25%	80,000
36	ETR	Entergy Corporation	1.25%	70,000
37	ORI	Old Republic International Corporation	1.21%	150,000
38	EVRG	Evergy, Inc.	1.19%	80,000
39	UNM	Unum Group	1.17%	70,000
40	IBM	International Business Machines Corporation	1.14%	22,000
41	UPS	United Parcel Service, Inc.	1.13%	55,000
42	PSX	Phillips 66	1.12%	50,000
43	AFG	American Financial Group, Inc.	1.09%	40,000
44	TGT	Target Corporation	1.04%	50,000
45	LRCX	Lam Research Corporation	1.03%	67,000
46	DELL	Dell Technologies Inc.	1.02%	52,000
47	PR	Permian Resources Corporation	1.01%	400,000
48	ENB	Enbridge Inc.	1.00%	100,000
49	LYB	LyondellBasell Industries N.V.	1.00%	80,000
50	ITW	Illinois Tool Works Inc.	0.88%	17,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	15.68%
Health Care	15.18%
Consumer Staples	13.25%
Information Technology	13.17%
Utilities	11.51%
Energy	10.80%
Communication Services	6.82%
Consumer Discretionary	5.05%
Industrials	4.52%
Materials	2.26%
Other	1.76%

Country Breakdown

Sector	% Weight
United States	94.41%
Canada	4.33%
United Kingdom	1.26%