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 | 7.23% |
2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.15% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.07% |
FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.88% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.32% |
ADI | Analog Devices Inc | Technology | Semiconductors | 2.12% |
REL | Relx PLC | Industrials | Specialty Business Services | 2.07% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.03% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.96% |
MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.85% |
DIS | Walt Disney Company | Communication Services | Entertainment | 1.84% |
AAPL | Apple Inc | Technology | Consumer Electronics | 1.79% |
MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.63% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.62% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.62% |
MS | Morgan Stanley | Financial Services | Capital Markets | 1.57% |
ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.54% |
OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 1.53% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.50% |
NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.50% |