NYSE ARCA | ETF
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.77% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.67% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.29% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.02% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.00% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.85% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.84% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.84% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.84% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.83% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.77% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.77% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.77% |
| BGN | Banca Generali S.p.A. | Financial Services | Banks - Regional | 1.74% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.70% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.68% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.62% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 1.61% |
| ZURN | Zurich Insurance Group AG | Financial Services | Insurance - Diversified | 1.57% |