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 |
---|---|---|---|---|
DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.40% |
1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
BN | Danone SA | Consumer Defensive | Packaged Foods | 3.26% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.23% |
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.22% |
MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.15% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.08% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.07% |
CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.05% |
ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.94% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.93% |
HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.87% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.86% |
RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 2.84% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.84% |
ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.81% |
PAYX | Paychex Inc | Technology | Software - Application | 2.81% |
EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.80% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.78% |