XHD Holdings List

As of Jan 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	58.02%	111,708,596
2	n/a	USD/CAD Purchased	41.53%	79,954,759
3	XOM	Exxon Mobil Corporation	9.50%	115,475
4	JNJ	Johnson & Johnson	6.91%	60,525
5	CVX	Chevron Corporation	6.06%	51,612
6	PG	The Procter & Gamble Company	5.24%	41,304
7	PM	Philip Morris International Inc.	4.78%	49,086
8	KO	The Coca-Cola Company	4.29%	89,951
9	MRK	Merck & Co., Inc.	4.26%	58,160
10	PEP	PepsiCo, Inc.	4.08%	35,332
11	MO	Altria Group, Inc.	3.75%	93,983
12	CSCO	Cisco Systems, Inc.	3.56%	80,668
13	IBM	International Business Machines Corporation	3.34%	19,951
14	n/a	USD/CAD Purchased	3.20%	4,290,000
15	TXN	Texas Instruments Incorporated	2.69%	19,240
16	MCD	McDonald's Corporation	2.63%	12,017
17	COP	ConocoPhillips	2.28%	29,661
18	MDT	Medtronic plc	2.22%	32,198
19	GILD	Gilead Sciences, Inc.	2.20%	30,887
20	DUK	Duke Energy Corporation	1.84%	21,860
21	SO	The Southern Company	1.81%	28,058
22	LMT	Lockheed Martin Corporation	1.47%	3,909
23	PNC	The PNC Financial Services Group, Inc.	1.41%	9,308
24	MDLZ	Mondelez International, Inc.	1.30%	29,728
25	KMI	Kinder Morgan, Inc.	1.28%	62,387
26	WMB	The Williams Companies, Inc.	1.26%	30,931
27	OKE	ONEOK, Inc.	1.23%	16,397
28	AEP	American Electric Power Company, Inc.	1.20%	15,696
29	EOG	EOG Resources, Inc.	1.18%	11,923
30	PSX	Phillips 66	1.04%	11,265
31	KMB	Kimberly-Clark Corporation	0.91%	9,232
32	SLB	Schlumberger Limited	0.88%	27,822
33	SRE	Sempra	0.82%	13,303
34	LYB	LyondellBasell Industries N.V.	0.79%	13,456
35	PAYX	Paychex, Inc.	0.74%	6,669
36	GIS	General Mills, Inc.	0.70%	15,168
37	DVN	Devon Energy Corporation	0.65%	24,644
38	PEG	Public Service Enterprise Group Incorporated	0.64%	10,367
39	WEC	WEC Energy Group, Inc.	0.62%	8,173
40	TROW	T. Rowe Price Group, Inc.	0.57%	6,714
41	SYY	Sysco Corporation	0.54%	9,384
42	KDP	Keurig Dr Pepper Inc.	0.53%	22,439
43	GLW	Corning Incorporated	0.50%	13,494
44	FE	FirstEnergy Corp.	0.49%	15,975
45	EIX	Edison International	0.47%	10,891
46	PPL	PPL Corporation	0.43%	17,222
47	DRI	Darden Restaurants, Inc.	0.43%	2,980
48	AEE	Ameren Corporation	0.41%	5,893
49	AMCR	Amcor plc	0.40%	54,561
50	CTRA	Coterra Energy Inc.	0.38%	18,338

As of Jan 27, 2025

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