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 | 12.09% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.18% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.85% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.68% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 2.59% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.12% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.05% |
| 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% |
| TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 1.95% | ||
| 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% |
| CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 1.84% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.72% |
| PBI | Pitney Bowes Inc | Industrials | Integrated Freight & Logistics | 1.66% |
| MYE | Myers Industries Inc | Consumer Cyclical | Packaging & Containers | 1.62% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.60% |