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 |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.56% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.54% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 3.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.37% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.36% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.32% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 3.29% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.27% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.24% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 3.18% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.09% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.05% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.99% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.93% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.91% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.83% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.78% |