NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities.
The fund typically invests in common stocks and depository receipts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.62% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 4.56% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.56% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 4.52% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.45% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 4.44% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 4.34% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.27% |
| SAP | SAP SE | Technology | Software - Application | 4.17% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 4.11% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 4.11% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 4.07% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 4.06% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 3.86% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 3.82% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.59% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 3.55% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 3.17% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 3.13% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 3.07% |