C000241909 Holdings — Cantor Fitzgerald Equity Dividend Plus Fund
All 76 reported holdings of Cantor Fitzgerald Equity Dividend Plus Fund (C000241909) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 10.81% | $9.82M |
| CVS Health Corp | 3.24% | $2.94M |
| Exxon Mobil Corp. | 2.74% | $2.49M |
| Emerson Electric Co. | 2.45% | $2.23M |
| Wells Fargo & Co. | 2.41% | $2.19M |
| Corning Incorporated | 2.39% | $2.18M |
| Hewlett Packard Enterprise Co. | 2.38% | $2.17M |
| United Parcel Service, Inc. | 2.38% | $2.16M |
| Mondelez International Inc. | 2.28% | $2.08M |
| Truist Financial Corp. | 2.18% | $1.98M |
| U.S. Bancorp. | 2.18% | $1.98M |
| Texas Instruments Inc. | 2.14% | $1.94M |
| ConocoPhillips | 2.03% | $1.85M |
| PPG Industries, Inc. | 2.00% | $1.82M |
| Weyerhaeuser Company | 1.98% | $1.80M |
| Stanley Black & Decker, Inc. | 1.96% | $1.78M |
| LyondellBasell Industries NV | 1.95% | $1.77M |
| Genuine Parts Co | 1.92% | $1.74M |
| Duke Energy Corp | 1.87% | $1.70M |
| Bristol-Myers Squibb Company | 1.87% | $1.70M |
| International Flavors & Fragrances Inc. | 1.84% | $1.67M |
| Prudential Financial, Inc. | 1.83% | $1.66M |
| Medtronic PLC | 1.81% | $1.65M |
| Fidelity National Information Services Inc | 1.81% | $1.64M |
| The J M Smucker Company | 1.80% | $1.64M |
| Travelers Companies, Inc. | 1.77% | $1.60M |
| Target Corp. | 1.73% | $1.58M |
| Devon Energy Corporation | 1.72% | $1.56M |
| Pfizer Inc. | 1.68% | $1.53M |
| Verizon Communications Inc. | 1.63% | $1.48M |
| HP Inc | 1.62% | $1.47M |
| Lockheed Martin Corporation | 1.60% | $1.45M |
| Fifth Third Bancorp | 1.56% | $1.42M |
| Best Buy Co Inc. | 1.55% | $1.41M |
| JPMorgan Chase & Co. | 1.49% | $1.35M |
| Philip Morris International Inc. | 1.46% | $1.32M |
| NiSource Inc. | 1.44% | $1.31M |
| Merck & Co., Inc | 1.42% | $1.29M |
| MetLife Inc. | 1.40% | $1.27M |
| Amcor PLC | 1.40% | $1.27M |
| Comcast Corporation | 1.36% | $1.23M |
| SLB Ltd. | 1.36% | $1.23M |
| Cisco Systems, Inc. | 1.28% | $1.16M |
| Kimberly-Clark Corporation | 1.27% | $1.16M |
| Home Depot Inc. | 1.27% | $1.15M |
| Johnson & Johnson | 1.26% | $1.15M |
| State Street Corp. | 1.25% | $1.14M |
| Dollar General Corporation | 1.18% | $1.07M |
| Conagra Brands Inc | 1.11% | $1.01M |
| Chevron Corp. | 1.07% | $972.43K |
| AT&T Inc | 1.05% | $956.67K |
| Shell PLC | 1.02% | $930.00K |
| Sysco Corporation | 0.94% | $855.96K |
| National Fuel Gas Company | 0.57% | $516.78K |
| The Options Clearing Corporation | -0.00% | $-616 |
| The Options Clearing Corporation | -0.00% | $-880 |
| The Options Clearing Corporation | -0.00% | $-2.64K |
| The Options Clearing Corporation | -0.01% | $-5.89K |
| The Options Clearing Corporation | -0.01% | $-9.80K |
| The Options Clearing Corporation | -0.01% | $-11.06K |
| The Options Clearing Corporation | -0.02% | $-20.07K |
| The Options Clearing Corporation | -0.03% | $-25.71K |
| The Options Clearing Corporation | -0.03% | $-26.98K |
| The Options Clearing Corporation | -0.03% | $-27.72K |
| The Options Clearing Corporation | -0.04% | $-34.65K |
| The Options Clearing Corporation | -0.05% | $-46.77K |
| The Options Clearing Corporation | -0.06% | $-50.29K |
| The Options Clearing Corporation | -0.07% | $-59.67K |
| The Options Clearing Corporation | -0.07% | $-62.40K |
| The Options Clearing Corporation | -0.08% | $-69.56K |
| The Options Clearing Corporation | -0.11% | $-104.14K |
| The Options Clearing Corporation | -0.16% | $-141.35K |
| The Options Clearing Corporation | -0.22% | $-199.54K |
| The Options Clearing Corporation | -0.27% | $-243.10K |
| The Options Clearing Corporation | -0.28% | $-252.40K |
| The Options Clearing Corporation | -0.30% | $-273.00K |
C000241909 overview: performance, fees, allocation and SEC filings