NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.91% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.77% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.72% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.69% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.55% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.50% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.46% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.46% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 2.40% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.39% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.39% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 2.35% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.35% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.23% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.19% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.14% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.13% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.11% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.10% |