NYSE ARCA | ETF
The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalizationU. S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability.
The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index.
The fund will invest at least 80% its net assets in dividend paying securities.
It is non-diversified.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.07% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.85% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.28% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.87% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.84% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.10% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.96% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.71% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.57% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.56% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.55% |