NYSE ARCA | ETF
The fund invests primarily inU. S. equity securities that tend to offer current dividends.
It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.11% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.84% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 3.63% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.55% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.35% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 3.28% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.22% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.18% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.08% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.06% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.03% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.98% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.93% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.93% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.93% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.92% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.91% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.91% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.88% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.88% |