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 | 4.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.21% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.32% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.06% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.05% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.03% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.03% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.02% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 1.98% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.93% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.89% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.89% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.88% |
| VOLV-B | AB Volvo (publ) | Industrials | Farm & Heavy Construction Machinery | 1.85% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.80% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.77% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.74% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.64% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.59% |