NASDAQ | ETF
The fund is an actively-managed ETF that invests in dividend-paying,U. S.-listed companies and depositary receipts representing equity securities of non-U.S. companies.
The fund"s investments are selected by Dividend Assets Capital, LLC based on its proprietary "3D - Double Digits for a Decade or More screening process, which seeks to identify companies that increase their dividends by an average of at least 10% annually, with no dividend reductions or years without an increase, for a minimum of 10 consecutive years.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.03% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.83% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.35% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.19% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.18% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.14% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.56% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.51% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.50% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.45% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.37% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.15% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.12% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.08% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.06% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.06% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.02% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.96% |
| INTU | Intuit Inc | Technology | Software - Application | 2.87% |