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 | 3.58% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.25% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 3.24% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.10% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.09% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.09% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.05% |
| PUB | Publicis Groupe SA | Communication Services | Advertising Agencies | 2.98% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.95% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.91% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 2.91% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.89% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.88% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.86% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.86% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.84% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.83% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.82% |