NYSE ARCA | ETF
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.82% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.67% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.79% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.38% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.19% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.02% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.00% |
| SAP | SAP SE | Technology | Software - Application | 1.97% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.80% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.72% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.71% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 1.66% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.65% |
| IFC | Intact Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.64% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.61% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.58% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.56% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.53% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.49% |
| BGN | Banca Generali S.p.A. | Financial Services | Banks - Regional | 1.45% |