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 | 4.57% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.65% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.49% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.32% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 3.24% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.16% |
| PAYX | Paychex Inc | Technology | Software - Application | 3.13% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.12% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.03% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.99% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 2.97% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.94% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.92% |
| SHL | Sonic Healthcare Ltd | Healthcare | Diagnostics & Research | 2.91% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.91% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 2.90% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.85% |