XHU Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	10.15%	118,560
2	CVX	Chevron Corporation	7.19%	60,614
3	JNJ	Johnson & Johnson	7.04%	63,879
4	VZ	Verizon Communications Inc.	6.73%	218,748
5	ABBV	AbbVie Inc.	6.55%	51,271
6	PM	Philip Morris International Inc.	4.67%	61,117
7	KO	The Coca-Cola Company	4.48%	93,781
8	PEP	PepsiCo, Inc.	4.14%	33,034
9	MO	Altria Group, Inc.	3.97%	114,191
10	CMCSA	Comcast Corporation	2.87%	99,809
11	TXN	Texas Instruments Incorporated	2.69%	18,445
12	COP	Conoco Phillips	2.18%	25,277
13	MDT	Medtronic plc	2.06%	34,240
14	DUK	Duke Energy Corporation	1.82%	24,262
15	SO	The Southern Company	1.82%	31,151
16	LMT	Lockheed Martin Corporation	1.59%	4,544
17	SBUX	Starbucks Corporation	1.51%	25,374
18	PNC	The PNC Financial Services Group, Inc.	1.43%	12,562
19	BX	Blackstone Inc.	1.39%	14,939
20	WMB	The Williams Companies, Inc.	1.39%	43,206
21	KMI	Kinder Morgan, Inc.	1.33%	88,425
22	EOG	EOG Resources, Inc.	1.26%	13,431
23	PSX	Phillips 66	1.17%	11,132
24	DOW	Dow Inc.	1.08%	27,134
25	AEP	American Electric Power Company, Inc.	1.07%	16,371
26	KMB	Kimberly-Clark Corporation	0.98%	9,471
27	SRE	Sempra	0.91%	16,050
28	GIS	General Mills, Inc.	0.80%	15,953
29	FANG	Diamondback Energy, Inc.	0.80%	5,411
30	PAYX	Paychex, Inc.	0.75%	8,036
31	LYB	LyondellBasell Industries N.V.	0.75%	10,484
32	PEG	Public Service Enterprise Group Incorporated	0.70%	12,725
33	DVN	Devon Energy Corporation	0.65%	18,433
34	TROW	T. Rowe Price Group, Inc.	0.64%	7,232
35	SYY	Sysco Corporation	0.61%	10,889
36	WEC	WEC Energy Group, Inc.	0.61%	10,324
37	KDP	Keurig Dr Pepper Inc.	0.56%	21,629
38	n/a	Usd Cash	0.53%	709,705
39	GLW	Corning Incorporated	0.53%	17,714
40	FE	FirstEnergy Corp.	0.51%	17,612
41	DTE	DTE Energy Company	0.48%	5,807
42	HSY	The Hershey Company	0.47%	3,358
43	PPL	PPL Corporation	0.44%	20,997
44	CHRD	Chord Energy Corporation	0.42%	3,321
45	AMCR	Amcor plc	0.41%	55,884
46	DRI	Darden Restaurants, Inc.	0.38%	3,332
47	CTRA	Coterra Energy Inc.	0.36%	17,490
48	CLX	The Clorox Company	0.36%	3,534
49	EVRG	Evergy, Inc.	0.34%	8,637
50	GPC	Genuine Parts Company	0.32%	3,052

As of Jun 25, 2024

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