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Typically, this fund allocates a minimum of 80% of its portfolio to dividend-paying stocks and other equity-related investments. The investment adviser seeks out companies they deem market leaders based on their projected ability to consistently increase their dividend payments over the long term, and/or maintain substantial dividend payouts, all relative to the constituents of its benchmark, the MSCI ACWI Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR | 6.00% | $666.64K |
| MSFT | MICROSOFT CORP COMMON | 4.18% | $464.35K |
| — | SAMSUNG ELECTRONICS CO | 3.12% | $346.26K |
| NVDA | NVIDIA CORP COMMON STOCK | 2.89% | $320.56K |
| NEE | NEXTERA ENERGY INC | 2.58% | $286.14K |
| ABBV | ABBVIE INC COMMON STOCK | 2.19% | $242.96K |
| ASML.AS | ASML HOLDING NV COMMON | 2.16% | $239.82K |
| JNJ | JOHNSON & COMMON | 2.09% | $232.50K |
| YUM | YUM BRANDS INC COMMON | 2.09% | $231.80K |
| GOOG | ALPHABET INC-CL C - | 2.03% | $225.25K |
| BAC | BANK OF AMERICA CORP | 2.00% | $222.32K |
| LOW | LOWE'S COS INC COMMON | 1.96% | $217.81K |
| MS | MORGAN STANLEY DEAN | 1.91% | $212.24K |
| MA | MASTERCARD INC COMMON | 1.84% | $204.10K |
| SAF.PA | SAFRAN SA COMMON STOCK | 1.79% | $198.68K |
| — | TRANE TECHNOLOGIES PLC | 1.78% | $197.37K |
| 8306.T | MITSUBISHI UFJ FINANCIAL | 1.67% | $185.37K |
| 8035.T | TOKYO ELECTRON LTD | 1.64% | $182.11K |
| SHEL.L | SHELL PLC | 1.59% | $176.58K |
| — | ENGIE SA COMMON STOCK | 1.57% | $174.57K |
| MCD | MCDONALD'S CORP COMMON | 1.55% | $172.38K |
| — | DBS GROUP HOLDINGS LTD | 1.50% | $166.91K |
| BKR | BAKER HUGHES CO COMMON | 1.50% | $166.80K |
| UNH | UNITEDHEALTH GROUP INC | 1.44% | $160.46K |
| VTR | VENTAS INC REIT USD 0.25 | 1.44% | $159.40K |