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 |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 5.09% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 5.03% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 4.63% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 4.56% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.53% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.50% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 4.36% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 4.36% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.20% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 4.11% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 4.07% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 4.00% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 3.68% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.89% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 2.76% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 2.71% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 2.67% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.67% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 2.63% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.53% |