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 | 4.26% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.45% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.90% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.23% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.17% |
| 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 | 1.88% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.88% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.78% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.75% |
| BGN | Banca Generali S.p.A. | Financial Services | Banks - Regional | 1.74% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.66% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.64% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.63% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.60% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.53% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 1.42% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.38% |