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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.49% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.36% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.29% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.21% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.09% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 3.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.02% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.01% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.99% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 2.94% |
| SHL | Sonic Healthcare Ltd | Healthcare | Diagnostics & Research | 2.93% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.93% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.93% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.91% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 2.91% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.87% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.83% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.81% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.80% |