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 | 4.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.52% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.88% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.27% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.02% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.00% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.91% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.90% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.88% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.87% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.85% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.79% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.78% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.77% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.76% |
| BGN | Banca Generali S.p.A. | Financial Services | Banks - Regional | 1.74% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.61% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.55% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.55% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 1.51% |