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 | 3.48% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.30% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 3.23% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.11% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.04% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.04% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 2.95% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.92% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.91% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.90% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.89% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.87% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.87% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.87% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.85% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.83% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 2.80% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.78% |