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 | 4.88% | ||
| BX | Blackstone Group Inc | Financial Services | Asset Management | 4.67% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.24% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 4.02% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.83% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.58% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 3.50% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.47% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.32% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.29% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.25% |
| BIPC | Brookfield Infrastructure Corp | Utilities | Utilities - Regulated Gas | 3.22% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.17% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 3.09% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.02% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.95% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 2.82% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.72% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.72% |
| MC | Moelis & Co | Financial Services | Capital Markets | 2.64% |