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 | 12.07% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.20% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.46% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.72% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 2.52% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.26% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 2.05% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.04% |
| 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% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.86% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.80% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.67% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.67% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 1.65% |
| PBI | Pitney Bowes Inc | Industrials | Integrated Freight & Logistics | 1.62% |
| CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 1.58% |