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 |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.70% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.53% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.73% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.38% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.15% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.10% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.02% |
| SAP | SAP SE | Technology | Software - Application | 2.01% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.00% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.90% |
| IFC | Intact Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.83% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 1.82% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.80% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.67% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.61% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.58% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.56% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.53% |
| BGN | Banca Generali S.p.A. | Financial Services | Banks - Regional | 1.50% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.44% |