C000241909 Holdings — Cantor Fitzgerald Equity Dividend Plus Fund
All 78 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 | 4.78% | $4.37M |
| Hewlett Packard Enterprise Company | 4.49% | $4.11M |
| Texas Instruments, Inc. | 3.26% | $2.98M |
| Emerson Electric Company | 2.82% | $2.58M |
| United Parcel Service, Inc. | 2.59% | $2.37M |
| Stanley Black & Decker, Inc. | 2.58% | $2.35M |
| US Bancorp | 2.51% | $2.30M |
| Cvs Health Corp. | 2.49% | $2.28M |
| Wells Fargo & Company | 2.49% | $2.27M |
| Truist Financial Corp. | 2.34% | $2.14M |
| Mondelez International, Inc. | 2.28% | $2.08M |
| Ppg Industries, Inc. | 2.26% | $2.06M |
| Kimberly Clark Corp. | 2.22% | $2.03M |
| Corning, Inc. | 2.18% | $1.99M |
| Genuine Parts Company | 2.13% | $1.95M |
| J.m. Smucker Company (the) | 2.09% | $1.91M |
| Home Depot, Inc. (the) | 2.08% | $1.90M |
| Prudential Financial, Inc. | 2.07% | $1.89M |
| International Flavors & Fragrances, Inc. | 1.99% | $1.82M |
| Travelers Companies, Inc. (the) | 1.99% | $1.82M |
| Weyerhaeuser Company | 1.97% | $1.80M |
| Accenture PLC | 1.91% | $1.74M |
| Fifth Third Bancorp | 1.88% | $1.72M |
| Target Corp. | 1.86% | $1.70M |
| Hp, Inc. | 1.85% | $1.69M |
| Best Buy Co., Inc. | 1.83% | $1.67M |
| Duke Energy Corp. | 1.80% | $1.65M |
| Bristol-Myers Squibb Company | 1.77% | $1.61M |
| State Street Corp. | 1.67% | $1.53M |
| Metlife, Inc. | 1.67% | $1.52M |
| Jp Morgan Chase & Company | 1.65% | $1.51M |
| Medtronic PLC | 1.63% | $1.49M |
| Conocophillips | 1.59% | $1.46M |
| Philip Morris International, Inc. | 1.58% | $1.45M |
| Amcor PLC | 1.52% | $1.39M |
| Merck & Company, Inc. | 1.50% | $1.37M |
| Comcast Corp. | 1.50% | $1.37M |
| Fidelity National Information Services, Inc. | 1.49% | $1.36M |
| Nisource, Inc. | 1.46% | $1.33M |
| Pfizer, Inc. | 1.44% | $1.31M |
| Devon Energy Corp. | 1.40% | $1.28M |
| Verizon Communications, Inc. | 1.37% | $1.25M |
| Exxon Mobil Corp. | 1.35% | $1.23M |
| Lockheed Martin Corp. | 1.34% | $1.22M |
| Johnson & Johnson | 1.31% | $1.19M |
| International Business Machines Corp. | 1.29% | $1.18M |
| Dollar General Corp. | 1.28% | $1.17M |
| Lyondellbasell Industries NV | 1.27% | $1.16M |
| Slb Ltd. | 1.22% | $1.12M |
| Novo Nordisk A/s | 1.15% | $1.05M |
| Unilever PLC | 1.02% | $931.86K |
| Tractor Supply Company | 0.99% | $900.88K |
| Conagra Brands, Inc. | 0.94% | $861.44K |
| Chevron Corp. | 0.85% | $779.07K |
| Shell PLC | 0.85% | $775.40K |
| At&t, Inc. | 0.75% | $683.10K |
| National Fuel Gas Company | 0.46% | $424.65K |
| The Options Clearing Corporation | -0.00% | $-315 |
| The Options Clearing Corporation | -0.00% | $-1.74K |
| The Options Clearing Corporation | -0.00% | $-3.87K |
| The Options Clearing Corporation | -0.00% | $-4.24K |
| The Options Clearing Corporation | -0.01% | $-5.60K |
| The Options Clearing Corporation | -0.01% | $-5.72K |
| The Options Clearing Corporation | -0.01% | $-9.62K |
| The Options Clearing Corporation | -0.02% | $-13.92K |
| The Options Clearing Corporation | -0.04% | $-34.77K |
| The Options Clearing Corporation | -0.05% | $-47.47K |
| The Options Clearing Corporation | -0.05% | $-49.76K |
| The Options Clearing Corporation | -0.06% | $-55.28K |
| The Options Clearing Corporation | -0.13% | $-114.39K |
| The Options Clearing Corporation | -0.14% | $-131.40K |
| The Options Clearing Corporation | -0.16% | $-142.80K |
| The Options Clearing Corporation | -0.21% | $-196.35K |
| The Options Clearing Corporation | -0.30% | $-278.19K |
| The Options Clearing Corporation | -0.46% | $-419.12K |
| The Options Clearing Corporation | -0.50% | $-458.57K |
| The Options Clearing Corporation | -0.67% | $-616.20K |
| The Options Clearing Corporation | -1.33% | $-1.21M |
C000241909 overview: performance, fees, allocation and SEC filings