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 | 4.38% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 4.01% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.91% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.71% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.41% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 3.24% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.21% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.13% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.06% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 3.04% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.99% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.99% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.98% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.98% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.96% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.90% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.87% |