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 | 4.65% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.10% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.04% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 4.04% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.94% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.79% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.69% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.64% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.63% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.47% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.17% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.07% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.04% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.97% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.96% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 2.96% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.90% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.86% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.59% |
| LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 2.58% |