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 | 4.97% | ||
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.76% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.48% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.15% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 4.02% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.01% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 3.80% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.73% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.57% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 3.49% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.47% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.46% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.37% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.29% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.08% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.03% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.93% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.89% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.89% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 2.82% |