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 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.48% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.41% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.74% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.56% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.42% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.17% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.14% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.12% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.02% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.00% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.94% |
| SAP | SAP SE | Technology | Software - Application | 1.90% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.90% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.71% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.65% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 1.65% |