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 |
|---|---|---|---|---|
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 5.12% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.96% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.35% | ||
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.17% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.15% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 4.02% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.95% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.90% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.40% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.39% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.31% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.26% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.25% |
| BIPC | Brookfield Infrastructure Corp | Utilities | Utilities - Regulated Gas | 3.22% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 3.01% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 2.90% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.88% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.77% |
| MC | Moelis & Co | Financial Services | Capital Markets | 2.74% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.64% |