NYSE | 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 | 7.85% | ||
| BX | Blackstone Group Inc | Financial Services | Asset Management | 4.37% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.24% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 4.02% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.00% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.72% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.60% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.25% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.24% |
| BIPC | Brookfield Infrastructure Corp | Utilities | Utilities - Regulated Gas | 3.22% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.19% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.17% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.04% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.02% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 2.88% |
| MC | Moelis & Co | Financial Services | Capital Markets | 2.84% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 2.79% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.75% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.74% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.73% |