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 | 4.01% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.46% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.69% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.24% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.11% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.02% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.00% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.95% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 1.79% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.77% |
| BGN | Banca Generali S.p.A. | Financial Services | Banks - Regional | 1.74% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.69% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.61% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.55% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.53% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.42% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.36% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.36% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.36% |