NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its assets in dividend-paying equity securities and equity-related instruments of companies that the adviser believes are leaders in terms of their ability to, over time, (i) grow their dividends, and/or (ii) maintain high dividend payouts, in each case relative to the companies included in the fund"s benchmark, the MSCI ACWI Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.23% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.06% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.19% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.50% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.30% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.30% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.17% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.14% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.11% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.07% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.99% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.95% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.92% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.88% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.83% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.78% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.75% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.70% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.69% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.64% |