NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.23% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.71% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 2.42% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.29% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.28% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.24% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.24% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.24% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.22% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.19% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.17% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.17% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.17% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.08% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 2.08% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.08% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.08% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.07% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.04% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 2.02% |
The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.