Cantor Fitzgerald Equity Dividend Plus Fund
Cantor Fitzgerald Equity Dividend Plus Fund reported 58 holdings worth US$91.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Cantor Fitzgerald Equity Dividend Plus Fund reported 58 holdings worth US$91.4M as of Jun 30, 2026. Largest: Hewlett Packard Enterprise Company, Texas Instruments Incorporated and Emerson Electric Company. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$91.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hewlett Packard Enterprise Company | 91,000 | US$4.11M | 4.5% |
| Texas Instruments Incorporated | 10,000 | US$2.98M | 3.3% |
| Emerson Electric Company | 18,000 | US$2.58M | 2.8% |
| United Parcel Service, Inc. | 22,000 | US$2.37M | 2.6% |
| Stanley Black & Decker, Inc. | 25,000 | US$2.35M | 2.6% |
| U.s. Bancorp | 38,000 | US$2.3M | 2.5% |
| Cvs Health Corporation | 22,000 | US$2.28M | 2.5% |
| Wells Fargo & Company | 27,500 | US$2.27M | 2.5% |
| Truist Financial Corporation | 43,000 | US$2.14M | 2.3% |
| Mondelez International, Inc. | 36,000 | US$2.08M | 2.3% |
| Ppg Industries, Inc. | 17,000 | US$2.06M | 2.3% |
| Kimberly-clark Corporation | 18,500 | US$2.03M | 2.2% |
| Corning Incorporated | 7,800 | US$1.99M | 2.2% |
| Genuine Parts Company | 16,500 | US$1.95M | 2.1% |
| The J.m. Smucker Company | 17,000 | US$1.91M | 2.1% |
| Home Depot, Inc. (the) | 5,400 | US$1.9M | 2.1% |
| Prudential Financial, Inc. | 17,500 | US$1.89M | 2.1% |
| International Flavors & Fragrances, Inc. | 23,000 | US$1.82M | 2.0% |
| The Travelers Companies, Inc. | 5,500 | US$1.82M | 2.0% |
| Weyerhaeuser Company | 75,000 | US$1.8M | 2.0% |
| Accenture Plc | 14,000 | US$1.74M | 1.9% |
| Fifth Third Bancorp | 30,500 | US$1.72M | 1.9% |
| Target Corporation | 13,000 | US$1.7M | 1.9% |
| Hp Inc. | 77,000 | US$1.69M | 1.8% |
| Best Buy Co., Inc. | 22,000 | US$1.67M | 1.8% |
| Duke Energy Corporation (holding Company) | 13,000 | US$1.65M | 1.8% |
| Bristol-myers Squibb Company | 28,000 | US$1.61M | 1.8% |
| State Street Corporation | 9,000 | US$1.53M | 1.7% |
| Metlife, Inc. | 18,000 | US$1.52M | 1.7% |
| Jp Morgan Chase & Co. | 4,600 | US$1.51M | 1.6% |
| Medtronic Plc. | 19,000 | US$1.49M | 1.6% |
| Conocophillips | 14,000 | US$1.46M | 1.6% |
| Philip Morris International Inc | 8,000 | US$1.45M | 1.6% |
| Amcor Plc | 32,000 | US$1.39M | 1.5% |
| Merck & Company, Inc. | 10,700 | US$1.37M | 1.5% |
| Comcast Corporation | 56,000 | US$1.37M | 1.5% |
| Fidelity National Information Services, Inc. | 35,000 | US$1.36M | 1.5% |
| Nisource Inc | 28,000 | US$1.33M | 1.5% |
| Pfizer, Inc. | 54,500 | US$1.31M | 1.4% |
| Devon Energy Corporation | 31,000 | US$1.28M | 1.4% |
| Verizon Communications Inc. | 29,500 | US$1.25M | 1.4% |
| Exxon Mobil Corporation | 9,000 | US$1.23M | 1.3% |
| Lockheed Martin Corporation | 2,400 | US$1.22M | 1.3% |
| Johnson & Johnson | 4,700 | US$1.19M | 1.3% |
| International Business Machines Corporation | 4,200 | US$1.18M | 1.3% |
| Dollar General Corporation | 10,200 | US$1.17M | 1.3% |
| Lyondellbasell Industries Nv | 22,000 | US$1.16M | 1.3% |
| Slb Limited | 24,000 | US$1.12M | 1.2% |
| Novo Nordisk A/s Class B | 22,297 | US$1.05M | 1.2% |
| Unilever Plc | 15,507 | US$932K | 1.0% |
| Tractor Supply Company | 28,500 | US$901K | 0.99% |
| Conagra Brands, Inc. | 64,000 | US$861K | 0.94% |
| Chevron Corporation | 4,700 | US$779K | 0.85% |
| Shell Plc | 20,038 | US$775K | 0.85% |
| At&t Inc. | 33,000 | US$683K | 0.75% |
| National Fuel Gas Company | 5,500 | US$425K | 0.46% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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