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 | 4.64% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.24% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.72% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.63% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.08% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.05% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.02% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.00% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.00% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.77% |
| BGN | Banca Generali S.p.A. | Financial Services | Banks - Regional | 1.74% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.63% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.61% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.58% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.55% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 1.51% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.41% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.39% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.39% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.36% |