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 | 9.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.60% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.76% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.56% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 2.91% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.25% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.22% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.06% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 2.05% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.02% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.00% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.95% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 1.93% |
| 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% | ||
| PBI | Pitney Bowes Inc | Industrials | Integrated Freight & Logistics | 1.78% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 1.73% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.72% |
| CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 1.59% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.58% |