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 |
|---|---|---|---|---|
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.35% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.33% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.28% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 3.16% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.14% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.13% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 3.08% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.04% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.04% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.04% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.03% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.98% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.95% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.94% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 2.93% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.89% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.88% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.82% |