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 | 8.16% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.71% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.11% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 2.54% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.33% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.30% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.06% |
| 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% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 2.00% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 1.93% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.91% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 1.91% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.86% |
| TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 1.84% | ||
| CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 1.70% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.68% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.66% |