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 |
|---|---|---|---|---|
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.03% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.65% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.48% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.36% |
| SAP | SAP SE | Technology | Software - Application | 2.20% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.16% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.02% |
| IFC | Intact Financial Corporation | Financial Services | Insurance - Property & Casualty | 2.02% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.00% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.79% |
| BGN | Banca Generali S.p.A. | Financial Services | Banks - Regional | 1.70% |
| ULS | UL Solutions Inc. | Industrials | Specialty Business Services | 1.68% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.66% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.61% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.60% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.59% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.53% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.52% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 1.48% |