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 |
|---|---|---|---|---|
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.73% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.64% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 3.95% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.89% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.77% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.76% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.63% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.62% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.60% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.49% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.34% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.33% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.18% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.14% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.13% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.12% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.94% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 2.87% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.79% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.77% |