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 |
|---|---|---|---|---|
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.97% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.95% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 2.93% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.90% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.89% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.88% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.88% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.87% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.87% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.87% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.87% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 2.87% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.87% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 2.86% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 2.86% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 2.84% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.83% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.82% |