NYSE ARCA | ETF
The fund will invest at least 80% of its net assets (plus any borrowing for investment purposes) in a combination of real estate investment trusts (REITs) and publicly traded equity securities of companies that are dividend paying and that derive a significant portion (at least 50%) of their revenue or income from, or own significant assets in, the real estate or infrastructure industries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 5.34% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.08% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.91% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.89% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.83% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 3.70% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 3.67% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.65% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.60% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 3.51% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.51% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.46% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 3.35% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 3.33% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 3.24% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 3.22% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 3.21% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 3.20% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.18% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 3.17% |