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 | 5.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.94% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.59% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.57% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.19% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.00% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.97% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.92% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.92% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.90% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.86% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.84% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.83% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.78% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.75% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 1.64% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.58% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.57% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.55% |