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 |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.22% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.76% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 3.68% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.55% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 3.42% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.30% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.23% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 3.21% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.14% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.11% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.06% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.04% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 3.01% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.00% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.96% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 2.96% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.93% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.88% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.84% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.84% |