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 | 6.60% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.91% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.66% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.41% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.40% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.34% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.26% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.15% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.13% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 2.09% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.00% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.00% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.95% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.94% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.85% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.79% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.77% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.65% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.61% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.59% |