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 |
|---|---|---|---|---|
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 4.29% |
| 0QIU | Novo Nordisk A/S Class B | 4.07% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.76% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.44% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.38% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.37% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 3.28% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 3.18% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 3.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.99% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.95% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.87% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.85% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.84% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 2.82% |
| PAYX | Paychex Inc | Industrials | Staffing & Employment Services | 2.79% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.76% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 2.75% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.73% |