ZDIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.08%	22,034
2	PH	Parker-Hannifin Corporation	3.03%	5,219
3	XOM	Exxon Mobil Corporation	2.85%	32,544
4	BLK	BlackRock, Inc.	2.68%	3,110
5	MSFT	Microsoft Corporation	2.65%	6,830
6	HD	The Home Depot, Inc.	2.60%	8,353
7	PM	Philip Morris International Inc.	2.60%	20,282
8	PG	The Procter & Gamble Company	2.53%	21,045
9	CSCO	Cisco Systems, Inc.	2.48%	46,838
10	WMT	Walmart Inc.	2.43%	32,695
11	JNJ	Johnson & Johnson	2.25%	16,553
12	ABBV	AbbVie Inc.	2.12%	13,190
13	CAT	Caterpillar Inc.	2.06%	6,413
14	MET	MetLife, Inc.	1.98%	31,757
15	PRU	Prudential Financial, Inc.	1.77%	21,108
16	COP	ConocoPhillips	1.73%	22,869
17	META	Meta Platforms, Inc.	1.72%	3,049
18	BK	The Bank of New York Mellon Corporation	1.72%	21,307
19	AJG	Arthur J. Gallagher & Co.	1.69%	7,304
20	VZ	Verizon Communications Inc.	1.69%	49,941
21	AVGO	Broadcom Inc.	1.63%	7,167
22	WFC	Wells Fargo & Company	1.60%	25,473
23	T	AT&T Inc.	1.60%	71,311
24	KMI	Kinder Morgan, Inc.	1.53%	74,017
25	KO	The Coca-Cola Company	1.48%	28,068

Showing 25 of 73 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.30%
Cash	2.70%