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 |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.82% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.56% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.24% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 4.08% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.00% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.90% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.61% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.53% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.48% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.43% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.42% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.41% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.31% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.29% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 3.26% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.05% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.00% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.88% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.83% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.63% |