NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time.
The fund will invest primarily in companies that have operations in and/or domiciled in theU. S. and that trade onU. S. stock exchanges.
In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 5.27% | ||
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.73% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.21% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.15% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.07% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 4.02% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.75% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.59% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.25% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.23% |
| BIPC | Brookfield Infrastructure Corp | Utilities | Utilities - Regulated Gas | 3.22% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 3.11% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.10% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.08% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.02% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.99% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.98% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.94% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.94% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 2.92% |