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 | 3.36% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 3.31% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.28% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 3.25% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.19% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.15% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.11% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.07% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 3.07% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.02% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.98% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.97% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.95% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.92% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.92% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.87% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.85% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.85% |