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 |
|---|---|---|---|---|
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.38% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 3.27% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.26% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.11% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.98% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.93% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.85% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.83% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.83% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.81% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 2.75% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.75% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 2.74% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.73% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.72% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 2.71% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.71% |