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 |
|---|---|---|---|---|
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 3.24% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.19% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.08% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.08% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.08% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.03% |
| PAYX | Paychex Inc | Technology | Software - Application | 3.03% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.01% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.01% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.01% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.99% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.90% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.89% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.87% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.86% |
| HLN | Haleon PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 2.83% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.83% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 2.81% |