NYSE ARCA | ETF
The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly tradedU. S. companies with the potential for dividend income.
Equity securities include common stocks and common or preferred shares of real estate investment trusts.
The fund may invest in small-, mid- and large-capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.75% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.07% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.44% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 2.94% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.47% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.24% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.08% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 2.05% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.02% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.00% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.00% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 1.93% |
| PBI | Pitney Bowes Inc | Industrials | Integrated Freight & Logistics | 1.89% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.86% |
| TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 1.84% | ||
| CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 1.70% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.68% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 1.61% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.57% |