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 |
|---|---|---|---|---|
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 3.35% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.28% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.27% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.24% |
| 1BLK | BlackRock, Inc. | null | null | 3.21% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.16% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 3.09% |
| SHL | Sonic Healthcare Ltd | Healthcare | Diagnostics & Research | 3.08% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.03% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 2.99% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.98% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 2.91% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.87% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.86% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 2.85% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.85% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.84% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.83% |