XHD Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	103.69%	194,038,844
2	XOM	Exxon Mobil Corporation	9.72%	118,758
3	JNJ	Johnson & Johnson	6.96%	62,252
4	CVX	Chevron Corporation	5.85%	53,103
5	PG	The Procter & Gamble Company	5.50%	42,467
6	PM	Philip Morris International Inc.	4.81%	50,480
7	MRK	Merck & Co., Inc.	4.58%	59,826
8	KO	The Coca-Cola Company	4.45%	92,529
9	PEP	PepsiCo, Inc.	4.24%	36,353
10	MO	Altria Group, Inc.	3.99%	96,772
11	CSCO	Cisco Systems, Inc.	3.77%	83,016
12	IBM	International Business Machines Corporation	3.51%	20,533
13	n/a	USD/CAD Purchased	3.32%	6,220,248
14	TXN	Texas Instruments Incorporated	2.90%	19,772
15	MCD	McDonald's Corporation	2.77%	12,366
16	GILD	Gilead Sciences, Inc.	2.28%	31,755
17	COP	ConocoPhillips	2.26%	30,492
18	MDT	Medtronic plc	2.08%	33,143
19	DUK	Duke Energy Corporation	1.88%	22,461
20	SO	The Southern Company	1.84%	28,809
21	LMT	Lockheed Martin Corporation	1.51%	4,020
22	PNC	The PNC Financial Services Group, Inc.	1.43%	9,597
23	MDLZ	Mondelez International, Inc.	1.39%	30,535
24	KMI	Kinder Morgan, Inc.	1.34%	64,136
25	WMB	The Williams Companies, Inc.	1.32%	31,828
26	OKE	ONEOK, Inc.	1.31%	16,873
27	AEP	American Electric Power Company, Inc.	1.16%	16,155
28	EOG	EOG Resources, Inc.	1.13%	12,243
29	n/a	USD/CAD Purchased	0.99%	1,859,489
30	PSX	Phillips 66	0.98%	11,576
31	KMB	Kimberly-Clark Corporation	0.96%	9,509
32	SRE	Sempra	0.92%	13,662
33	n/a	USD/CAD Purchased	0.85%	1,100,000
34	SLB	Schlumberger Limited	0.82%	28,520
35	LYB	LyondellBasell Industries N.V.	0.79%	13,908
36	GIS	General Mills, Inc.	0.77%	15,650
37	PAYX	Paychex, Inc.	0.75%	6,956
38	PEG	Public Service Enterprise Group Incorporated	0.70%	10,661
39	EIX	Edison International	0.69%	11,209
40	TROW	T. Rowe Price Group, Inc.	0.62%	6,951
41	WEC	WEC Energy Group, Inc.	0.62%	8,426
42	DVN	Devon Energy Corporation	0.61%	25,421
43	SYY	Sysco Corporation	0.58%	9,726
44	KDP	Keurig Dr Pepper Inc.	0.57%	23,000
45	GLW	Corning Incorporated	0.51%	13,871
46	FE	FirstEnergy Corp.	0.50%	16,465
47	PPL	PPL Corporation	0.44%	17,774
48	DRI	Darden Restaurants, Inc.	0.44%	3,105
49	AEE	Ameren Corporation	0.42%	6,081
50	AMCR	Amcor plc	0.41%	56,074

As of Dec 20, 2024

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