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 |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.05% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.66% |
| PAYX | Paychex Inc | Technology | Software - Application | 3.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.35% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.32% |
| PUB | Publicis Groupe SA | Communication Services | Advertising Agencies | 3.32% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.23% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.15% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.13% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 3.02% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.00% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.92% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.89% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.85% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.85% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.78% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 2.75% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.72% |