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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.52% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.45% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 3.33% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 3.25% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.24% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.23% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.10% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.09% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 3.08% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.06% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 3.05% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.02% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.00% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.95% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.91% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.87% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.85% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.82% |