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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.37% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.01% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.60% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.53% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.02% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.00% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.87% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.86% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.81% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.80% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.79% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.75% |
| BGN | Banca Generali S.p.A. | Financial Services | Banks - Regional | 1.74% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.73% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.69% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.65% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.63% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.55% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.48% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.42% |