Holdings of CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND
Cantor Select Portfolios Trust · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 90.9M $ · Ten largest lines: 27.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 51 | 79.9M $ | 96.73 % |
| NL | 1 | 1.8M $ | 2.15 % |
| GB | 1 | 930K $ | 1.13 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| CVS Health Corp | 41,000 | 2.9M $ | 3.24 % |
| Exxon Mobil Corp | 14,700 | 2.5M $ | 2.74 % |
| Emerson Electric Co. | 17,000 | 2.2M $ | 2.45 % |
| Wells Fargo & Co | 27,500 | 2.2M $ | 2.41 % |
| Corning Inc | 16,000 | 2.2M $ | 2.39 % |
| Hewlett Packard Enterprise Co | 91,000 | 2.2M $ | 2.38 % |
| United Parcel Service Inc | 22,000 | 2.2M $ | 2.38 % |
| Mondelez International Inc | 36,000 | 2.1M $ | 2.28 % |
| Truist Financial Corp | 43,000 | 2M $ | 2.18 % |
| US Bancorp | 38,000 | 2M $ | 2.18 % |
| Texas Instruments Inc | 10,000 | 1.9M $ | 2.14 % |
| ConocoPhillips | 14,000 | 1.8M $ | 2.03 % |
| PPG Industries Inc | 17,000 | 1.8M $ | 2.00 % |
| Weyerhaeuser Co | 73,500 | 1.8M $ | 1.98 % |
| Stanley Black & Decker Inc | 25,000 | 1.8M $ | 1.96 % |
| LyondellBasell Industries NV | 22,000 | 1.8M $ | 1.95 % |
| Genuine Parts Co | 16,500 | 1.7M $ | 1.92 % |
| Duke Energy Corp | 13,000 | 1.7M $ | 1.87 % |
| Bristol-Myers Squibb Co | 28,000 | 1.7M $ | 1.87 % |
| International Flavors & Fragrances Inc | 23,000 | 1.7M $ | 1.84 % |
| Prudential Financial, Inc. | 17,000 | 1.7M $ | 1.83 % |
| Medtronic PLC | 19,000 | 1.6M $ | 1.81 % |
| Fidelity National Information Services Inc | 35,000 | 1.6M $ | 1.81 % |
| J M Smucker Co/The | 17,000 | 1.6M $ | 1.80 % |
| Travelers Cos Inc/The | 5,500 | 1.6M $ | 1.77 % |
| Target Corp | 13,000 | 1.6M $ | 1.73 % |
| Devon Energy Corp | 31,000 | 1.6M $ | 1.72 % |
| Pfizer Inc | 54,500 | 1.5M $ | 1.68 % |
| Verizon Communications Inc | 29,500 | 1.5M $ | 1.63 % |
| HP Inc | 76,500 | 1.5M $ | 1.62 % |
| Lockheed Martin Corp | 2,400 | 1.5M $ | 1.60 % |
| Fifth Third Bancorp | 30,500 | 1.4M $ | 1.56 % |
| Best Buy Co Inc | 22,000 | 1.4M $ | 1.55 % |
| JPMorgan Chase & Co | 4,600 | 1.4M $ | 1.49 % |
| Philip Morris International Inc. | 8,000 | 1.3M $ | 1.46 % |
| NiSource Inc | 28,000 | 1.3M $ | 1.44 % |
| Merck & Co Inc | 10,700 | 1.3M $ | 1.42 % |
| MetLife Inc | 18,000 | 1.3M $ | 1.40 % |
| Amcor PLC | 32,000 | 1.3M $ | 1.40 % |
| Comcast Corp | 43,000 | 1.2M $ | 1.36 % |
| SLB Ltd | 24,000 | 1.2M $ | 1.36 % |
| Cisco Systems, Inc. | 15,000 | 1.2M $ | 1.28 % |
| Kimberly-Clark Corp | 12,000 | 1.2M $ | 1.27 % |
| Home Depot Inc/The | 3,500 | 1.2M $ | 1.27 % |
| Johnson & Johnson | 4,700 | 1.1M $ | 1.26 % |
| State Street Corp | 9,000 | 1.1M $ | 1.25 % |
| Dollar General Corp | 9,000 | 1.1M $ | 1.18 % |
| Conagra Brands Inc | 64,000 | 1M $ | 1.11 % |
| Chevron Corp | 4,700 | 972.4K $ | 1.07 % |
| AT&T Inc | 33,000 | 956.7K $ | 1.05 % |
| Shell PLC | 10,000 | 930K $ | 1.02 % |
| Sysco Corp | 12,000 | 856K $ | 0.94 % |
| National Fuel Gas Co | 5,500 | 516.8K $ | 0.57 % |