DHS Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	6.52%	440,140
2	JNJ	Johnson & Johnson	5.22%	418,927
3	XOM	Exxon Mobil Corporation	4.98%	552,276
4	ABBV	AbbVie Inc.	4.60%	300,337
5	MO	Altria Group, Inc.	4.10%	849,537
6	CVX	Chevron Corporation	3.86%	325,413
7	T	AT&T Inc.	3.61%	1,571,407
8	PEP	PepsiCo, Inc.	3.37%	320,145
9	IBM	International Business Machines Corporation	2.98%	124,419
10	GILD	Gilead Sciences, Inc.	2.63%	298,255
11	MRK	Merck & Co., Inc.	2.43%	376,257
12	CME	CME Group Inc.	2.35%	105,035
13	C	Citigroup Inc.	2.01%	291,050
14	AMGN	Amgen Inc.	1.92%	83,689
15	SO	The Southern Company	1.71%	231,151
16	DUK	Duke Energy Corporation	1.71%	178,795
17	BMY	Bristol-Myers Squibb Company	1.53%	398,598
18	USB	U.S. Bancorp	1.14%	303,675
19	TFC	Truist Financial Corporation	1.09%	311,009
20	AEP	American Electric Power Company, Inc.	1.06%	126,456
21	PNC	The PNC Financial Services Group, Inc.	0.97%	63,857
22	KMB	Kimberly-Clark Corporation	0.97%	92,934
23	KMI	Kinder Morgan, Inc.	0.89%	373,377
24	WMB	The Williams Companies, Inc.	0.84%	163,174
25	D	Dominion Energy, Inc.	0.71%	157,916
26	SPG	Simon Property Group, Inc.	0.71%	54,216
27	PRU	Prudential Financial, Inc.	0.71%	80,672
28	TGT	Target Corporation	0.68%	85,385
29	EOG	EOG Resources, Inc.	0.67%	67,792
30	KVUE	Kenvue Inc.	0.66%	383,657
31	OKE	ONEOK, Inc.	0.57%	85,296
32	PSX	Phillips 66	0.56%	57,237
33	ED	Consolidated Edison, Inc.	0.55%	68,314
34	PLD	Prologis, Inc.	0.55%	64,061
35	STT	State Street Corporation	0.53%	61,601
36	WEC	WEC Energy Group, Inc.	0.53%	62,119
37	ADM	Archer-Daniels-Midland Company	0.53%	120,579
38	EXC	Exelon Corporation	0.53%	150,553
39	DRI	Darden Restaurants, Inc.	0.51%	28,804
40	GIS	General Mills, Inc.	0.50%	121,056
41	CNA	CNA Financial Corporation	0.49%	130,933
42	FITB	Fifth Third Bancorp	0.47%	138,889
43	HBAN	Huntington Bancshares Incorporated	0.46%	340,499
44	RF	Regions Financial Corporation	0.44%	228,816
45	AMT	American Tower Corporation	0.43%	24,246
46	HSY	The Hershey Company	0.43%	31,213
47	TROW	T. Rowe Price Group, Inc.	0.42%	53,544
48	CFG	Citizens Financial Group, Inc.	0.41%	113,780
49	AFG	American Financial Group, Inc.	0.40%	38,931
50	PSA	Public Storage	0.39%	16,428

As of Jun 26, 2025

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