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 | 4.90% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 4.70% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 4.69% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 4.67% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.23% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.20% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 4.11% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 4.00% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.99% |
| 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 | 3.23% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 3.17% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.93% |
| INVE-B | Investor AB ser. B | Financial Services | Asset Management | 2.63% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 2.52% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 2.48% |
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 2.48% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.39% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 2.21% |