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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.40% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.27% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.56% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.55% |
| SAP | SAP SE | Technology | Software - Application | 2.32% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.25% |
| IFC | Intact Financial Corporation | Financial Services | Insurance - Property & Casualty | 2.14% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.02% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.00% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.96% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.75% |
| BGN | Banca Generali S.p.A. | Financial Services | Banks - Regional | 1.74% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.74% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.63% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.57% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 1.54% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.52% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.49% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.41% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.40% |