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 | 6.13% | ||
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.05% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 4.02% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.01% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 3.95% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.86% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.56% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.53% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.33% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.25% |
| BIPC | Brookfield Infrastructure Corp | Utilities | Utilities - Regulated Gas | 3.22% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.14% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.09% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.07% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 3.06% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 3.02% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 3.00% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.99% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.89% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.82% |