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 | 11.91% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.77% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.01% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.22% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.67% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 2.38% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.29% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.13% |
| 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% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 1.93% |
| TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 1.87% | ||
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.86% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.86% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 1.76% |
| CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 1.73% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.60% |
| PBI | Pitney Bowes Inc | Industrials | Integrated Freight & Logistics | 1.59% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.57% |