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 | 4.49% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.93% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.64% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.02% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.00% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.88% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.87% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.75% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.74% |
| BGN | Banca Generali S.p.A. | Financial Services | Banks - Regional | 1.74% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.72% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.70% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.65% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.64% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.57% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.55% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.54% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 1.52% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.50% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.49% |