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 | 3.80% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.78% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.76% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.86% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.02% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.00% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.00% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.88% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.85% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.77% |
| BGN | Banca Generali S.p.A. | Financial Services | Banks - Regional | 1.74% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.69% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.61% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 1.60% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.55% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.54% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.41% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.41% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.36% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.36% |