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 | 3.52% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.36% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.03% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.33% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.33% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.30% |
| SAP | SAP SE | Technology | Software - Application | 2.27% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.02% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.00% |
| IFC | Intact Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.93% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.86% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 1.81% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.78% |
| BGN | Banca Generali S.p.A. | Financial Services | Banks - Regional | 1.63% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.62% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.62% |
| ULS | UL Solutions Inc. | Industrials | Specialty Business Services | 1.57% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.50% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.49% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.47% |