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 | 4.75% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.21% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.41% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.02% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.01% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.00% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.98% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.98% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.83% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.78% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.77% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.75% |
| BGN | Banca Generali S.p.A. | Financial Services | Banks - Regional | 1.74% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.69% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.66% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.57% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.55% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.55% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.53% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.45% |