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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.43% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.07% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.86% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.25% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.89% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.79% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.79% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.51% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.30% |
| PBI | Pitney Bowes Inc | Industrials | Integrated Freight & Logistics | 2.24% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.20% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.15% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.12% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 2.05% |
| TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 2.02% | ||
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.02% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.00% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 1.93% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.92% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.91% |