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›ETF Issuers›Nomura›364A
364A

NEXT FUNDS S&P 500 Dividend Aristocrats Index ETF

Passive ETFEquity
Not rated

The 364A Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: S&P 500 Dividend Aristocrats Index. The 364A ETF provides physical exposure, so by buying it you actually own parts of all the 69 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 05/31/26
No. of holdings
69
Effective diversification
68.9
Total weight of top 15 holdings
23.91%
Top 15 Holdings
Data as of 05/31/26
West Pharmaceutical Services, Inc.
1.68%
Franklin Resources, Inc.
1.66%
Nucor Corp.
1.63%
Automatic Data Processing, Inc.
1.62%
Archer-Daniels-Midland Co.
1.62%
Colgate-Palmolive Co.
1.62%
Caterpillar, Inc.
1.60%
Essex Property Trust, Inc.
1.59%
The Coca-Cola Co.
1.59%
The J. M. Smucker Co.
1.57%
Federal Realty Investment Trust
1.57%
W.W. Grainger, Inc.
1.55%
General Dynamics Corp.
1.54%
AbbVie, Inc.
1.53%
Expeditors International of Washington, Inc.
1.53%
Sector exposures
Data as of 05/31/26
Consumer Non-Cyclicals
Industrials
Finance
Non-Energy Materials
Healthcare
Utilities
Technology
Business Services
Energy
Unavailable
Other
06%12%18%24%30%
Country exposures
Data as of 05/31/26
USA
Switzerland
United Kingdom
Ireland
Unavailable
020%40%60%80%100%

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