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 |
|---|---|---|---|---|
| BX | Blackstone Group Inc | Financial Services | Asset Management | 4.43% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.24% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.19% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.12% | ||
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 4.02% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.76% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.63% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.36% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.35% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.34% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.25% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.22% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.22% |
| BIPC | Brookfield Infrastructure Corp | Utilities | Utilities - Regulated Gas | 3.22% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.90% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.90% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.88% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.86% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 2.86% |
| MC | Moelis & Co | Financial Services | Capital Markets | 2.78% |