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 | 4.63% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.45% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.44% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.26% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 4.21% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 4.00% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.99% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.64% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.60% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.54% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.52% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.37% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.30% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.17% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.10% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 3.07% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.87% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.83% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.63% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.60% |