ZDIVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.58%	24,702
2	MSFT	Microsoft Corporation	3.23%	10,267
3	XOM	Exxon Mobil Corporation	3.06%	34,983
4	AJG	Arthur J. Gallagher & Co.	2.96%	12,788
5	PG	The Procter & Gamble Company	2.85%	21,419
6	PH	Parker-Hannifin Corporation	2.80%	5,360
7	HD	The Home Depot, Inc.	2.62%	8,226
8	BLK	BlackRock, Inc.	2.43%	3,201
9	WMT	Walmart Inc.	2.28%	33,242
10	MET	MetLife, Inc.	2.23%	34,005
11	CSCO	Cisco Systems, Inc.	2.19%	49,813
12	PM	Philip Morris International Inc.	2.16%	21,893
13	JNJ	Johnson & Johnson	2.02%	17,547
14	CAT	Caterpillar Inc.	2.02%	6,694
15	PRU	Prudential Financial, Inc.	1.92%	20,030
16	ABBV	AbbVie Inc.	1.88%	13,870
17	SO	The Southern Company	1.81%	27,333
18	VZ	Verizon Communications Inc.	1.80%	54,607
19	COP	ConocoPhillips	1.77%	22,049
20	KMI	Kinder Morgan, Inc.	1.67%	79,428
21	MRK	Merck & Co., Inc.	1.65%	21,845
22	WFC	Wells Fargo & Company	1.54%	27,285
23	USB	U.S. Bancorp	1.53%	38,753
24	FITB	Fifth Third Bancorp	1.51%	42,459
25	BK	The Bank of New York Mellon Corporation	1.46%	23,988
26	QCOM	QUALCOMM Incorporated	1.45%	12,333
27	MCD	McDonald's Corporation	1.43%	6,522
28	UNH	UnitedHealth Group Incorporated	1.40%	3,089
29	KO	The Coca-Cola Company	1.38%	28,992
30	BAC	Bank of America Corporation	1.36%	38,697
31	T	AT&T Inc.	1.34%	78,237
32	IBM	International Business Machines Corporation	1.31%	7,752
33	PEG	Public Service Enterprise Group Incorporated	1.26%	18,074
34	CSX	CSX Corporation	1.25%	46,082
35	PNC	The PNC Financial Services Group, Inc.	1.23%	7,729
36	BDX	Becton, Dickinson and Company	1.22%	7,416
37	PEP	PepsiCo, Inc.	1.21%	9,961
38	GD	General Dynamics Corporation	1.17%	5,533
39	ORCL	Oracle Corporation	1.16%	8,466
40	PFE	Pfizer Inc.	1.15%	59,031
41	LAMR	Lamar Advertising Company	1.14%	11,421
42	CMCSA	Comcast Corporation	1.12%	34,973
43	PLD	Prologis, Inc.	1.12%	12,902
44	JCI	Johnson Controls International plc	1.07%	17,193
45	MMM	3M Company	1.06%	10,676
46	LMT	Lockheed Martin Corporation	1.01%	2,580
47	EMR	Emerson Electric Co.	0.99%	10,091
48	MDT	Medtronic plc	0.99%	15,448
49	DOW	Dow Inc.	0.96%	29,355
50	MO	Altria Group, Inc.	0.94%	22,052
51	AVGO	Broadcom Inc.	0.92%	7,622
52	ADP	Automatic Data Processing, Inc.	0.90%	3,938
53	ABT	Abbott Laboratories	0.86%	9,718
54	EMN	Eastman Chemical Company	0.84%	10,839
55	LHX	L3Harris Technologies, Inc.	0.82%	4,485
56	DHR	Danaher Corporation	0.80%	4,485
57	HBAN	Huntington Bancshares Incorporated	0.79%	59,428
58	AEP	American Electric Power Company, Inc.	0.78%	10,465
59	DD	DuPont de Nemours, Inc.	0.75%	12,054
60	C	Citigroup Inc.	0.73%	13,829
61	WPC	W. P. Carey Inc.	0.66%	15,698
62	BR	Broadridge Financial Solutions, Inc.	0.64%	3,673
63	GILD	Gilead Sciences, Inc.	0.62%	8,970
64	CCI	Crown Castle Inc.	0.59%	7,475
65	DOC	Healthpeak Properties, Inc.	0.57%	35,133
66	CFG	Citizens Financial Group, Inc.	0.56%	15,698
67	FNF	Fidelity National Financial, Inc.	0.54%	11,587
68	GLPI	Gaming and Leisure Properties, Inc.	0.52%	13,455
69	UPS	United Parcel Service, Inc.	0.49%	4,859
70	F	Ford Motor Company	0.48%	58,306
71	AMAT	Applied Materials, Inc.	0.41%	3,187
72	n/a	Federated Hermes Treasury Obl IS	0.04%	52,600
73	n/a	Cash	0.02%	0

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Financials	20.50%
Health Care	15.53%
Consumer Staples	13.80%
Energy	10.57%
Information Technology	7.32%
Real Estate	6.55%
Utilities	6.41%
Industrials	5.96%
Communication Services	4.31%
Consumer Discretionary	3.97%
Materials	2.69%
Other	2.39%

Country Breakdown

Sector	% Weight
United States	96.37%
Other	2.38%
Ireland	1.25%