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 | 7.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.04% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.98% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.75% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.31% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.17% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.03% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.02% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.99% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.91% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.82% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.75% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.64% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 1.62% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.62% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.60% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.54% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.49% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.48% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.44% |