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 | 12.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.67% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.12% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.20% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.92% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 2.82% |
| METC | Ramaco Resources Inc | Basic Materials | Coking Coal | 2.65% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.17% |
| 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 | 1.99% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 1.93% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.92% |
| TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 1.87% | ||
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 1.87% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.86% |
| PBI | Pitney Bowes Inc | Industrials | Integrated Freight & Logistics | 1.79% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.71% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.57% |