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 | 3.69% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.61% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 3.57% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.39% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.24% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.22% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.22% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 3.08% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 3.03% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.99% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.99% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.97% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 2.94% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.93% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.90% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.86% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.85% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 2.77% |