Holdings of CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND
Cantor Select Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 91.4M $ including 90.7M $ in equities, 99.3 %
- Positions
- 56 in 4 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | 91,000 | 4.1M $ | 4.49 % |
| 2 | Texas Instruments Inc | 10,000 | 3M $ | 3.26 % |
| 3 | Emerson Electric Co | 18,000 | 2.6M $ | 2.82 % |
| 4 | United Parcel Service Inc | 22,000 | 2.4M $ | 2.59 % |
| 5 | Stanley Black & Decker Inc | 25,000 | 2.4M $ | 2.58 % |
| 6 | US Bancorp | 38,000 | 2.3M $ | 2.51 % |
| 7 | CVS Health Corp | 22,000 | 2.3M $ | 2.49 % |
| 8 | Wells Fargo & Co | 27,500 | 2.3M $ | 2.49 % |
| 9 | Truist Financial Corp | 43,000 | 2.1M $ | 2.34 % |
| 10 | Mondelez International Inc | 36,000 | 2.1M $ | 2.28 % |
| 11 | PPG Industries Inc | 17,000 | 2.1M $ | 2.26 % |
| 12 | Kimberly-Clark Corp | 18,500 | 2M $ | 2.22 % |
| 13 | Corning Inc | 7,800 | 2M $ | 2.18 % |
| 14 | GENUINE PARTS COMPANY | 16,500 | 1.9M $ | 2.13 % |
| 15 | J M Smucker Co/The | 17,000 | 1.9M $ | 2.09 % |
| 16 | Home Depot Inc/The | 5,400 | 1.9M $ | 2.08 % |
| 17 | Prudential Financial Inc | 17,500 | 1.9M $ | 2.07 % |
| 18 | International Flavors & Fragrances Inc | 23,000 | 1.8M $ | 1.99 % |
| 19 | Travelers Cos Inc/The | 5,500 | 1.8M $ | 1.99 % |
| 20 | Weyerhaeuser Co | 75,000 | 1.8M $ | 1.97 % |
| 21 | Accenture PLC | 14,000 | 1.7M $ | 1.91 % |
| 22 | Fifth Third Bancorp | 30,500 | 1.7M $ | 1.88 % |
| 23 | Target Corp | 13,000 | 1.7M $ | 1.86 % |
| 24 | HP Inc | 77,000 | 1.7M $ | 1.85 % |
| 25 | Best Buy Co Inc | 22,000 | 1.7M $ | 1.83 % |
| 26 | Duke Energy Corp | 13,000 | 1.6M $ | 1.80 % |
| 27 | Bristol-Myers Squibb Co | 28,000 | 1.6M $ | 1.77 % |
| 28 | State Street Corp | 9,000 | 1.5M $ | 1.67 % |
| 29 | MetLife Inc | 18,000 | 1.5M $ | 1.67 % |
| 30 | JPMorgan Chase & Co | 4,600 | 1.5M $ | 1.65 % |
| 31 | Medtronic PLC | 19,000 | 1.5M $ | 1.63 % |
| 32 | ConocoPhillips | 14,000 | 1.5M $ | 1.59 % |
| 33 | Philip Morris International Inc | 8,000 | 1.4M $ | 1.58 % |
| 34 | AMCOR PLC | 32,000 | 1.4M $ | 1.52 % |
| 35 | Merck & Co Inc | 10,700 | 1.4M $ | 1.50 % |
| 36 | Comcast Corp | 56,000 | 1.4M $ | 1.50 % |
| 37 | Fidelity National Information Services Inc | 35,000 | 1.4M $ | 1.49 % |
| 38 | NISOURCE INC | 28,000 | 1.3M $ | 1.46 % |
| 39 | Pfizer Inc | 54,500 | 1.3M $ | 1.44 % |
| 40 | Devon Energy Corp | 31,000 | 1.3M $ | 1.40 % |
| 41 | Verizon Communications Inc | 29,500 | 1.2M $ | 1.37 % |
| 42 | Exxon Mobil Corp | 9,000 | 1.2M $ | 1.35 % |
| 43 | Lockheed Martin Corp | 2,400 | 1.2M $ | 1.34 % |
| 44 | Johnson & Johnson | 4,700 | 1.2M $ | 1.31 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 4,200 | 1.2M $ | 1.29 % |
| 46 | Dollar General Corp | 10,200 | 1.2M $ | 1.28 % |
| 47 | LyondellBasell Industries NV | 22,000 | 1.2M $ | 1.27 % |
| 48 | SLB Ltd | 24,000 | 1.1M $ | 1.22 % |
| 49 | Novo Nordisk A/S | 22,000 | 1.1M $ | 1.15 % |
| 50 | UNILEVER PLC | 15,500 | 931.9K $ | 1.02 % |
| 51 | Tractor Supply Co | 28,500 | 900.9K $ | 0.99 % |
| 52 | Conagra Brands Inc | 64,000 | 861.4K $ | 0.94 % |
| 53 | Chevron Corp | 4,700 | 779.1K $ | 0.85 % |
| 54 | SHELL PLC | 10,000 | 775.4K $ | 0.85 % |
| 55 | AT&T Inc | 33,000 | 683.1K $ | 0.75 % |
| 56 | NATIONAL FUEL GAS COMPANY | 5,500 | 424.7K $ | 0.46 % |
Sector breakdown
- Financials 18.4 %
- Technology 14.7 %
- Health care 11.4 %
- Materials 9.1 %
- Consumer staples 7.2 %
- Industrials 6.8 %
- Energy 6.5 %
- Consumer discretionary 6.3 %
- Communication 3.6 %
- Utilities 3.3 %
- Unattributed 12.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Ireland 1.9 %
- Denmark 1.2 %
- United Kingdom 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 87.1M $ | 96.06 % |
| 2 | Ireland | 1 | 1.7M $ | 1.92 % |
| 3 | Denmark | 1 | 1.1M $ | 1.16 % |
| 4 | United Kingdom | 1 | 775.4K $ | 0.85 % |
Cite this page
Titelia. "Holdings of CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND". https://titelia.com/en/funds/S000080195