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 | 11.51% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.15% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.27% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.96% |
| PRDO | Perdoceo Education Corp | Consumer Defensive | Education & Training Services | 3.05% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.19% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.18% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 2.05% |
| TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 2.02% | ||
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.02% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.00% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 1.93% |
| CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 1.87% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.87% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.86% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.85% |
| PBI | Pitney Bowes Inc | Industrials | Integrated Freight & Logistics | 1.77% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.63% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.60% |