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 |
|---|---|---|---|---|
| 0267 | Citic Pacific | Industrials | Conglomerates | 2.55% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.46% |
| NESTE | Neste Oil Oyj | Energy | Oil & Gas Refining & Marketing | 2.40% |
| WPP | WPP PLC | Communication Services | Advertising Agencies | 2.36% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 2.34% |
| KER | Kering SA | Consumer Cyclical | Luxury Goods | 2.34% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 2.32% |
| MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 2.27% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 2.22% |
| DTG | Daimler Truck Holding AG | 2.17% | ||
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 2.16% |
| NHY | Norsk Hydro ASA | Basic Materials | Aluminum | 2.14% |
| REP | Repsol | Energy | Oil & Gas Integrated | 2.13% |
| BZI | Santander Bank Polska S.A | Financial Services | Banks - Regional | 2.13% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.12% |
| RI | Pernod Ricard S.A. | Consumer Defensive | Beverages - Wineries & Distilleries | 2.09% |
| STLA | Stellantis NV | Consumer Cyclical | Auto Manufacturers | 2.08% |
| 7202 | Isuzu Motors Ltd. | Consumer Cyclical | Auto Manufacturers | 2.07% |
| UPM | UPM-Kymmene Oyj | Basic Materials | Paper & Paper Products | 2.07% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 2.06% |