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 |
|---|---|---|---|---|
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.73% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.30% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.05% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 4.02% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 4.01% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.73% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.70% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 3.40% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.38% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.33% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.29% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.25% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.23% |
| BIPC | Brookfield Infrastructure Corp | Utilities | Utilities - Regulated Gas | 3.22% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.19% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.00% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.97% | ||
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.93% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.88% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.63% |