Holdings of CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND
Cantor Select Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 90.9M $ including 82.6M $ in equities, 90.9 %
- Positions
- 53 in 3 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CVS Health Corp | 41,000 | 2.9M $ | 3.24 % |
| 2 | Exxon Mobil Corp | 14,700 | 2.5M $ | 2.74 % |
| 3 | Emerson Electric Co. | 17,000 | 2.2M $ | 2.45 % |
| 4 | Wells Fargo & Co | 27,500 | 2.2M $ | 2.41 % |
| 5 | Corning Inc | 16,000 | 2.2M $ | 2.39 % |
| 6 | Hewlett Packard Enterprise Co | 91,000 | 2.2M $ | 2.38 % |
| 7 | United Parcel Service Inc | 22,000 | 2.2M $ | 2.38 % |
| 8 | Mondelez International Inc | 36,000 | 2.1M $ | 2.28 % |
| 9 | Truist Financial Corp | 43,000 | 2M $ | 2.18 % |
| 10 | US Bancorp | 38,000 | 2M $ | 2.18 % |
| 11 | Texas Instruments Inc | 10,000 | 1.9M $ | 2.14 % |
| 12 | ConocoPhillips | 14,000 | 1.8M $ | 2.03 % |
| 13 | PPG Industries Inc | 17,000 | 1.8M $ | 2.00 % |
| 14 | Weyerhaeuser Co | 73,500 | 1.8M $ | 1.98 % |
| 15 | Stanley Black & Decker Inc | 25,000 | 1.8M $ | 1.96 % |
| 16 | LyondellBasell Industries NV | 22,000 | 1.8M $ | 1.95 % |
| 17 | Genuine Parts Co | 16,500 | 1.7M $ | 1.92 % |
| 18 | Duke Energy Corp | 13,000 | 1.7M $ | 1.87 % |
| 19 | Bristol-Myers Squibb Co | 28,000 | 1.7M $ | 1.87 % |
| 20 | International Flavors & Fragrances Inc | 23,000 | 1.7M $ | 1.84 % |
| 21 | Prudential Financial, Inc. | 17,000 | 1.7M $ | 1.83 % |
| 22 | Medtronic PLC | 19,000 | 1.6M $ | 1.81 % |
| 23 | Fidelity National Information Services Inc | 35,000 | 1.6M $ | 1.81 % |
| 24 | J M Smucker Co/The | 17,000 | 1.6M $ | 1.80 % |
| 25 | Travelers Cos Inc/The | 5,500 | 1.6M $ | 1.77 % |
| 26 | Target Corp | 13,000 | 1.6M $ | 1.73 % |
| 27 | Devon Energy Corp | 31,000 | 1.6M $ | 1.72 % |
| 28 | Pfizer Inc | 54,500 | 1.5M $ | 1.68 % |
| 29 | Verizon Communications Inc | 29,500 | 1.5M $ | 1.63 % |
| 30 | HP Inc | 76,500 | 1.5M $ | 1.62 % |
| 31 | Lockheed Martin Corp | 2,400 | 1.5M $ | 1.60 % |
| 32 | Fifth Third Bancorp | 30,500 | 1.4M $ | 1.56 % |
| 33 | Best Buy Co Inc | 22,000 | 1.4M $ | 1.55 % |
| 34 | JPMorgan Chase & Co | 4,600 | 1.4M $ | 1.49 % |
| 35 | Philip Morris International Inc. | 8,000 | 1.3M $ | 1.46 % |
| 36 | NiSource Inc | 28,000 | 1.3M $ | 1.44 % |
| 37 | Merck & Co Inc | 10,700 | 1.3M $ | 1.42 % |
| 38 | MetLife Inc | 18,000 | 1.3M $ | 1.40 % |
| 39 | Amcor PLC | 32,000 | 1.3M $ | 1.40 % |
| 40 | Comcast Corp | 43,000 | 1.2M $ | 1.36 % |
| 41 | SLB Ltd | 24,000 | 1.2M $ | 1.36 % |
| 42 | Cisco Systems, Inc. | 15,000 | 1.2M $ | 1.28 % |
| 43 | Kimberly-Clark Corp | 12,000 | 1.2M $ | 1.27 % |
| 44 | Home Depot Inc/The | 3,500 | 1.2M $ | 1.27 % |
| 45 | Johnson & Johnson | 4,700 | 1.1M $ | 1.26 % |
| 46 | State Street Corp | 9,000 | 1.1M $ | 1.25 % |
| 47 | Dollar General Corp | 9,000 | 1.1M $ | 1.18 % |
| 48 | Conagra Brands Inc | 64,000 | 1M $ | 1.11 % |
| 49 | Chevron Corp | 4,700 | 972.4K $ | 1.07 % |
| 50 | AT&T Inc | 33,000 | 956.7K $ | 1.05 % |
| 51 | Shell PLC | 10,000 | 930K $ | 1.02 % |
| 52 | Sysco Corp | 12,000 | 856K $ | 0.94 % |
| 53 | National Fuel Gas Co | 5,500 | 516.8K $ | 0.57 % |
Sector breakdown
- Financials 17.7 %
- Technology 12.8 %
- Health care 12.4 %
- Materials 10.1 %
- Energy 9.8 %
- Industrials 7.1 %
- Consumer staples 6.6 %
- Consumer discretionary 4.6 %
- Communication 4.4 %
- Utilities 3.6 %
- Unattributed 11.0 %
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 96.7 %
- Netherlands 2.1 %
- United Kingdom 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 79.9M $ | 96.73 % |
| 2 | Netherlands | 1 | 1.8M $ | 2.15 % |
| 3 | United Kingdom | 1 | 930K $ | 1.13 % |
Cite this page
Titelia. "Holdings of CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND". https://titelia.com/en/funds/S000080195