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 |
|---|---|---|---|---|
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.89% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 4.73% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.59% | ||
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.35% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.07% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 4.02% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.86% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.80% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.48% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.46% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.25% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.18% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 3.08% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 2.98% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.98% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.93% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.71% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.66% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.63% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.62% |