Holdings

Symbol Grade Price % Change Allocation
KMI A 1.89 1.62
WMB A 1.79 1.46
ETR A 0.88 1.44
NI A 1.25 1.42
PPL A 1.14 1.39
OKE A 3.28 1.39
PM A 1.04 1.37
CSCO B 0.49 1.34
SRE A 0.92 1.33
DUK C 0.75 1.33
EVRG A -0.46 1.29
CME A -0.18 1.28
PAYX B 0.59 1.26
CVX A 0.47 1.25
SO C -0.01 1.25
CMS C 0.00 1.24
JNJ D 1.05 1.24
T A 0.85 1.23
PEP F 0.22 1.22
MO A 0.43 1.21
LNT A 0.19 1.21
FE C 0.48 1.20
MS B 2.51 1.18
XOM A 1.13 1.18
ED C 0.23 1.18
PFG C 0.37 1.18
MET A 2.54 1.18
WEC A 1.02 1.16
AEE A 1.51 1.15
MDT D 0.88 1.15
CNP A 1.02 1.12
STT A 1.07 1.10
CMCSA B 0.85 1.10
EIX C 0.59 1.09
DRI C 0.26 1.09
TAP C -0.02 1.09
OMC D 0.80 1.09
NTRS A 0.69 1.08
DTE C 0.97 1.08
EOG A 0.49 1.06
CLX A 0.14 1.04
TROW B 0.41 1.04
XEL A 1.08 1.04
KMB C 0.91 1.04
AEP C 0.44 1.04
MTB A 2.19 1.01
CTRA B 2.39 1.01
VZ C 0.68 1.01
PRU B 1.76 1.00
GILD B 0.71 0.99
PNC B 1.61 0.99
LYB F 0.32 0.98
IBM C 2.67 0.97
GIS D 0.14 0.97
EXC C 1.01 0.97
EMN D 1.51 0.96
KHC F 0.23 0.95
C B 1.37 0.95
HBAN B 1.77 0.95
ABBV F 1.72 0.95
HSY F 0.44 0.94
DOW F 1.38 0.94
SJM D 0.22 0.93
IPG D 0.00 0.93
FNF D 0.24 0.92
D C 0.62 0.92
CPB D 0.30 0.92
OWL A 3.86 0.91
RF A 2.11 0.90
FITB B 0.76 0.89
CAG D 0.57 0.88
USB A 2.31 0.88
GLW B 0.74 0.86
IP A 0.12 0.84
OVV B 2.34 0.82
KVUE A 1.64 0.82
DVN F 1.02 0.81
GPC F 0.76 0.80
PSX C 0.49 0.80
FANG C 1.91 0.80
UPS C -0.31 0.79
BG D 0.94 0.77
CRBG B 1.21 0.77
CFG B 1.47 0.76
AMGN D -0.04 0.74
KEY B 1.79 0.73
HRL D 0.25 0.72
VLO C 0.57 0.71
HPQ B 2.49 0.69
TGT F 0.28 0.68
STX D 1.51 0.67
CVS D 0.10 0.64
MMM D 0.23 0.57
BBY D 0.52 0.56
ALLY C 3.26 0.56
F C 0.28 0.55
ADM D 0.49 0.50
AES F -0.23 0.49
DG F 0.49 0.40
EL F 1.65 0.39

Recent News for Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund & its Holdings

Date Stock Title
Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
Nov 21 KHC Kraft Heinz: Hold The Mustard
Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
Nov 21 VZ Verizon brings more joy and less stress to your holiday shopping experience
Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21 T Ericsson Surges 62% in the Past Year: Reason to Buy ERIC Stock?
Nov 21 OMC MERCURY PUBLIC AFFAIRS ANNOUNCES MERGER WITH SERAFIN & ASSOCIATES
Nov 21 VZ Verizon Business secures new 5-year agreement with the U.S. Department of Agriculture (USDA)
Nov 21 SJM Unlocking Q2 Potential of Smucker (SJM): Exploring Wall Street Estimates for Key Metrics
Nov 21 F Ford to cut 4,000 European jobs amid economic and EV challenges
Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
Nov 21 PAYX Paychex Introduces HR Analytics Premium Plus Solution with Built-in GenAI Capabilities
Nov 21 VZ Verizon deploys first-ever interoperable multi-vendor O-RAN DAS system
Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
Nov 21 MTB M&T Bank Corporation (NYSE:MTB) is largely controlled by institutional shareholders who own 89% of the company
Nov 21 MO Top Dividend Stock Altria Is Currently Trading In A Buy Zone
Nov 21 EOG Oil Price Ticks Lower on Inventory Gain, China Weakness
Nov 21 XOM ExxonMobil to Expand Advanced Recycling Capacity
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.
Exchange Traded Fund ETF Index Fund Stock Market Index Dividend Dividend Yield Technical Analysis Volatility
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