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 | 4.04% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 3.65% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.53% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.52% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.41% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 3.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.33% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 3.28% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.25% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.10% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.05% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.97% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.96% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.92% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.89% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.89% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.87% |