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 | 3.54% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.30% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 3.24% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.12% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.07% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.06% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.99% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.99% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.92% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.92% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 2.91% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.90% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.90% |
| PUB | Publicis Groupe SA | Communication Services | Advertising Agencies | 2.90% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.84% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.82% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.81% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 2.80% |