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 | 4.20% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.30% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.21% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.16% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.14% |
| IFC | Intact Financial Corporation | Financial Services | Insurance - Property & Casualty | 2.11% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.02% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.00% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.77% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.75% |
| BGN | Banca Generali S.p.A. | Financial Services | Banks - Regional | 1.74% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.67% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.65% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.64% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.58% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.56% |
| SAP | SAP SE | Technology | Software - Application | 1.56% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.55% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.51% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.51% |