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 | 4.21% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.35% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.91% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.39% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.17% |
| IFC | Intact Financial Corporation | Financial Services | Insurance - Property & Casualty | 2.12% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.07% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.02% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.00% |
| BGN | Banca Generali S.p.A. | Financial Services | Banks - Regional | 1.74% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.72% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.71% |
| SAP | SAP SE | Technology | Software - Application | 1.65% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.60% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.58% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.58% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.51% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.47% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 1.46% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.42% |