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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 5.07% |
| SAP | SAP SE | Technology | Software - Application | 4.99% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 4.53% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.25% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.20% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.19% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 4.11% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 4.02% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 3.87% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 3.51% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 3.49% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 3.19% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 2.62% |
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 2.59% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 2.51% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 2.44% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.42% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 2.30% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.93% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 1.71% |