NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities.
The fund typically invests in common stocks and depository receipts.
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 4.56% |
| SAP | SAP SE | Technology | Software - Application | 4.40% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.37% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 4.31% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.26% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 4.11% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 4.01% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 3.87% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 3.51% |
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 3.50% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 3.22% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 3.12% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.75% |