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 |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.98% |
2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.30% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.43% |
FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.52% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.47% |
DIS | Walt Disney Company | Communication Services | Entertainment | 2.45% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.42% |
MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 2.05% |
MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.00% |
ADI | Analog Devices Inc | Technology | Semiconductors | 1.99% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.95% |
REL | Relx PLC | Industrials | Specialty Business Services | 1.94% |
AAPL | Apple Inc | Technology | Consumer Electronics | 1.91% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.86% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.84% |
MS | Morgan Stanley | Financial Services | Capital Markets | 1.77% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.76% |
MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.68% |
LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.56% |
VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.54% |