NASDAQ | ETF
To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities.
The principal type of equity security in which the fund will invest is common stock.
Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 3.24% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 2.71% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.66% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.64% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 2.52% |
| STLAM | Stellantis N.V. | Consumer Cyclical | Auto Manufacturers | 2.38% |
| RHHBY | Roche Holding Ltd ADR | Healthcare | Drug Manufacturers - General | 2.36% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 2.35% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 2.29% |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | Financial Services | Banks - Diversified | 2.25% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.24% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 2.23% |
| BAESY | BAE Systems PLC | Industrials | Aerospace & Defense | 2.22% |
| RBGLY | Reckitt Benckiser Group PLC ADR | Consumer Defensive | Household & Personal Products | 2.19% |
| DHLGY | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.16% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 2.16% |
| AXAHY | Axa SA ADR | Financial Services | Insurance - Diversified | 2.16% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.95% |
| ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 1.91% |
| BNPQY | BNP Paribas SA ADR | Financial Services | Banks - Regional | 1.88% |