NYSE ARCA | ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years).
Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.33% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.29% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.19% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 3.11% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.10% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.10% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.07% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.05% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.04% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.97% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.96% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.91% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.90% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.80% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.79% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.79% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 2.78% |