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 |
|---|---|---|---|---|
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.91% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.19% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.13% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 4.02% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.99% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.93% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.68% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.46% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.45% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.35% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.34% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.08% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.04% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 3.02% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.00% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 2.83% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.81% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.80% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.75% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.67% |