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% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.64% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.60% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 4.36% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 4.25% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.07% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.06% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.86% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 3.83% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.79% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.72% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.55% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.44% |
| OWL | Blue Owl Capital Inc | Financial Services | Asset Management | 3.38% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.28% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.93% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.78% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.75% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.58% |
| LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 2.53% |