NYSE ARCA | ETF
The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying index.
The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e.
Dividend Dogs) in the S-Network Developed International Equity 1000 Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.35% |
| ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | Communication Equipment | 2.35% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.35% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.32% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.31% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.20% |
| 7751 | Canon Inc | Technology | Computer Hardware | 2.20% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 2.20% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.18% |
| NOKIA | Nokia Oyj | Technology | Communication Equipment | 2.18% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 2.16% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.16% |
| COL | Coles Group Ltd | Consumer Defensive | Grocery Stores | 2.15% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.15% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.15% |
| ACA | Credit Agricole SA | Financial Services | Banks - Regional | 2.14% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.12% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.11% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 2.09% |
| TEL | Telenor ASA | Communication Services | Telecom Services | 2.06% |