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 | 10.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.77% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.33% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.40% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 3.11% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.29% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.28% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.09% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 2.05% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.02% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.01% |
| 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 | 1.88% |
| 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% | ||
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 1.77% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.73% |
| CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 1.67% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.61% |