NYSE ARCA | ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years).
Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.96% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.87% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 3.48% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.42% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 3.39% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.36% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.29% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.27% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 3.19% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.17% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.12% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.99% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.97% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.90% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.89% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.87% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.85% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.83% |