CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND
Registrant
Cantor Select Portfolios Trust
Net Assets
$91,375,563
Holdings
55
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Portfolio coverage: 55 of
78 reported positions.
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 91,000 | $4,105,010 | 4.49% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 10,000 | $2,980,700 | 3.26% | Long | EC | |
| EMERSON ELECTRIC COMPANY | EMR | 18,000 | $2,576,700 | 2.82% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 22,000 | $2,365,000 | 2.59% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 25,000 | $2,353,000 | 2.58% | Long | EC | |
| US BANCORP | USB | 38,000 | $2,295,200 | 2.51% | Long | EC | |
| CVS HEALTH CORP | CVS | 22,000 | $2,275,900 | 2.49% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 27,500 | $2,272,600 | 2.49% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 43,000 | $2,142,260 | 2.34% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 36,000 | $2,082,240 | 2.28% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 17,000 | $2,061,930 | 2.26% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 18,500 | $2,030,745 | 2.22% | Long | EC | |
| CORNING INC | GLW | 7,800 | $1,992,354 | 2.18% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 16,500 | $1,946,670 | 2.13% | Long | EC | |
| J.M. SMUCKER COMPANY (THE) | SJM | 17,000 | $1,912,500 | 2.09% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 5,400 | $1,904,472 | 2.08% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 17,500 | $1,888,775 | 2.07% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 23,000 | $1,822,060 | 1.99% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 5,500 | $1,815,660 | 1.99% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 75,000 | $1,795,500 | 1.96% | Long | EC | |
| ACCENTURE PLC | ACN | 14,000 | $1,742,160 | 1.91% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 30,500 | $1,719,285 | 1.88% | Long | EC | |
| TARGET CORP | TGT | 13,000 | $1,697,930 | 1.86% | Long | EC | |
| HP INC | HPQ | 77,000 | $1,689,380 | 1.85% | Long | EC | |
| BEST BUY CO INC | BBY | 22,000 | $1,669,360 | 1.83% | Long | EC | |
| DUKE ENERGY CORP | DUK | 13,000 | $1,645,540 | 1.80% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 28,000 | $1,613,360 | 1.77% | Long | EC | |
| STATE STREET CORP | STT | 9,000 | $1,526,400 | 1.67% | Long | EC | |
| METLIFE INC | MET | 18,000 | $1,522,980 | 1.67% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 4,600 | $1,505,718 | 1.65% | Long | EC | |
| MEDTRONIC PLC | MDT | 19,000 | $1,486,370 | 1.63% | Long | EC | |
| CONOCOPHILLIPS | COP | 14,000 | $1,455,440 | 1.59% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 8,000 | $1,447,280 | 1.58% | Long | EC | |
| AMCOR PLC | AMCR | 32,000 | $1,387,200 | 1.52% | Long | EC | |
| MERCK & COMPANY INC | MRK | 10,700 | $1,374,950 | 1.50% | Long | EC | |
| COMCAST CORP | CMCSA | 56,000 | $1,374,800 | 1.50% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 35,000 | $1,360,800 | 1.49% | Long | EC | |
| NISOURCE INC | NI | 28,000 | $1,331,400 | 1.46% | Long | EC | |
| PFIZER INC | PFE | 54,500 | $1,312,360 | 1.44% | Long | EC | |
| DEVON ENERGY CORP | DVN | 31,000 | $1,280,920 | 1.40% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 29,500 | $1,249,030 | 1.37% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 2,400 | $1,222,704 | 1.34% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 4,700 | $1,193,659 | 1.31% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,200 | $1,181,082 | 1.29% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 10,200 | $1,174,122 | 1.28% | Long | EC | |
| LYONDELLBASELL INDUSTRIES NV | LYB | 22,000 | $1,158,300 | 1.27% | Long | EC | |
| SLB LTD | SLB | 24,000 | $1,115,760 | 1.22% | Long | EC | |
| NOVO NORDISK A/S | NVO | 22,000 | $1,054,680 | 1.15% | Long | EC | |
| UNILEVER PLC | UL | 15,500 | $931,860 | 1.02% | Long | EC | |
| TRACTOR SUPPLY COMPANY | TSCO | 28,500 | $900,885 | 0.99% | Long | EC |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.