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 | 5.59% | ||
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.53% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.37% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.01% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.94% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.89% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 3.85% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.75% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 3.72% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.45% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.22% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.20% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.19% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.15% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.05% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.04% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.95% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 2.78% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.74% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.68% |