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 | 7.58% | ||
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.48% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.18% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.11% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.06% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.05% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 4.02% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 3.87% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.82% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.47% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.37% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.33% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.28% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.21% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.10% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.06% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 2.95% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.80% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.72% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.63% |