MERITAGE YIELD-FOCUS EQUITY FUND is a registered fund series of Capitol Series Trust (series S000043367). Net assets $19.1M as of 2020-05-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Centerpoint Energy Inc | — | $522K | 273.54% |
| Brit Amer Tobacco | — | $514K | 269.46% |
| PPL Corporation | — | $509K | 266.71% |
| Verizon Communications Inc. | — | $504K | 264.31% |
| Unilever PLC | — | $488K | 255.57% |
| CVS Health Corp | — | $476K | 249.72% |
| National Health Investors, Inc. | — | $475K | 249.00% |
| Invesco Exchange Traded Fund Trust II | — | $473K | 248.08% |
| National Grid plc | — | $448K | 235.05% |
| American Electric Power Co, Inc. | — | $443K | 232.40% |
| Siemens AG | — | $423K | 221.86% |
| General Dynamics Corporation | — | $405K | 212.28% |
| Ingredion Incorporated | — | $393K | 205.85% |
| Fidelity National Financial, Inc. | — | $379K | 198.83% |
| Stanley Black & Decker, Inc. | — | $370K | 193.84% |