NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its assets in dividend-paying equity securities and equity-related instruments of companies that the adviser believes are leaders in terms of their ability to, over time, (i) grow their dividends, and/or (ii) maintain high dividend payouts, in each case relative to the companies included in the fund"s benchmark, the MSCI ACWI Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 7.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.53% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.44% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.77% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.43% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.15% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.14% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.97% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.96% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.87% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.85% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.83% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.82% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.75% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.71% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.70% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.65% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.63% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.57% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.56% |