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 | 10.02% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.12% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.95% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.72% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.64% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 2.49% |
| 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% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.98% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 1.93% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.89% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.86% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.84% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 1.79% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.67% |
| CRGY | Crescent Energy Co | Energy | Oil & Gas Integrated | 1.66% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.62% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 1.62% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.59% |