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 |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.70% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.56% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.47% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.38% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.37% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.16% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.98% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.83% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.59% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.47% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.38% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.34% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.24% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.17% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.82% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.65% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.60% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.56% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.51% |