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 | 3.86% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 3.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.37% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.35% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 3.23% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.23% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.22% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.15% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.13% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.07% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 3.06% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.02% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.01% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.96% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.90% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.88% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.88% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.83% |