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 |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 3.59% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.39% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.34% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 3.33% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 3.25% |
| BN | Danone SA | Consumer Defensive | Packaged Foods | 3.16% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.14% |
| ATCO-A | Atlas Copco AB Series A | Industrials | Specialty Industrial Machinery | 3.10% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.02% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.97% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.95% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.91% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.90% |
| PAYX | Paychex Inc | Industrials | Staffing & Employment Services | 2.89% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.87% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 2.83% |
| HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | Household & Personal Products | 2.82% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.81% |
| ASSA-B | ASSA ABLOY AB (publ) | Industrials | Security & Protection Services | 2.80% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.77% |