NYSE | 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 |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.41% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.49% |
| PUB | Publicis Groupe SA | Communication Services | Advertising Agencies | 3.35% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 3.24% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.20% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 3.13% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.08% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.06% |
| PAYX | Paychex Inc | Technology | Software - Application | 3.03% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.99% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.99% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.89% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.86% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.85% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.82% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.77% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.76% |