HDV Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.85%	8,820,784
2	JNJ	Johnson & Johnson	6.03%	4,349,725
3	ABBV	AbbVie Inc.	5.62%	3,302,624
4	CVX	Chevron Corporation	5.58%	4,236,145
5	HD	The Home Depot, Inc.	4.47%	1,348,364
6	PM	Philip Morris International Inc.	4.12%	2,500,821
7	MRK	Merck & Co., Inc.	4.01%	5,582,462
8	T	AT&T Inc.	3.94%	15,420,163
9	KO	The Coca-Cola Company	3.79%	5,990,642
10	PEP	PepsiCo, Inc.	3.62%	3,092,836
11	MO	Altria Group, Inc.	3.38%	6,314,264
12	CSCO	Cisco Systems, Inc.	3.35%	5,334,503
13	IBM	International Business Machines Corporation	3.28%	1,231,845
14	TXN	Texas Instruments Incorporated	2.53%	1,343,550
15	AMGN	Amgen Inc.	2.42%	951,880
16	COP	ConocoPhillips	2.01%	2,429,767
17	GILD	Gilead Sciences, Inc.	1.84%	1,879,530
18	MDT	Medtronic plc	1.74%	2,214,939
19	SO	The Southern Company	1.62%	1,967,564
20	DUK	Duke Energy Corporation	1.60%	1,504,899
21	USB	U.S. Bancorp	1.55%	3,735,977
22	BX	Blackstone Inc.	1.42%	1,048,136
23	PNC	The PNC Financial Services Group, Inc.	1.30%	767,806
24	WMB	The Williams Companies, Inc.	1.26%	2,196,219
25	LMT	Lockheed Martin Corporation	1.24%	296,621
26	MDLZ	Mondelez International, Inc.	1.22%	1,969,651
27	KMI	Kinder Morgan, Inc.	1.19%	4,504,378
28	EOG	EOG Resources, Inc.	1.12%	1,012,798
29	PSX	Phillips 66	0.99%	906,793
30	AEP	American Electric Power Company, Inc.	0.95%	1,019,191
31	EXC	Exelon Corporation	0.80%	2,064,605
32	APD	Air Products and Chemicals, Inc.	0.79%	306,582
33	KMB	Kimberly-Clark Corporation	0.79%	681,877
34	SLB	Schlumberger Limited	0.75%	2,432,271
35	KVUE	Kenvue Inc.	0.69%	3,598,614
36	XEL	Xcel Energy Inc.	0.64%	1,032,782
37	PAYX	Paychex, Inc.	0.62%	480,472
38	AMCR	Amcor plc	0.57%	6,836,190
39	TROW	T. Rowe Price Group, Inc.	0.56%	639,167
40	KDP	Keurig Dr Pepper Inc.	0.55%	1,828,340
41	WEC	WEC Energy Group, Inc.	0.53%	565,302
42	SYY	Sysco Corporation	0.49%	715,582
43	DTE	DTE Energy Company	0.43%	361,902
44	PPL	PPL Corporation	0.37%	1,222,732
45	AEE	Ameren Corporation	0.37%	430,547
46	DRI	Darden Restaurants, Inc.	0.32%	161,065
47	CMS	CMS Energy Corporation	0.32%	500,789
48	EVRG	Evergy, Inc.	0.31%	490,955
49	K	Kellanova	0.29%	408,959
50	CLX	The Clorox Company	0.28%	255,865

As of Jun 26, 2025

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