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 |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 4.66% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.59% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.38% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.22% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 4.11% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 4.09% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.00% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.99% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.97% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 3.83% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.70% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.69% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.56% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.17% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.15% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 3.15% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.90% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.78% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.56% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.51% |