MBOX Freedom Day Dividend ETF

63

NYSE ARCA | ETF

Price
$33.08
Increased by +0.71%
Dollar volume (20D)
273.52 K
ADR%
0.62
Financial Services - 17.98%Technology - 15.06%Energy - 12.70%Consumer Cyclicals - 10.93%Industrials - 10.40%Consumer Defensive - 9.35%Healthcare - 8.97%Real Estate - 6.68%Basic Materials - 4.31%Communication Services - 1.95%Utilities - 1.69%
Financial Services - 17.98%
Technology - 15.06%
Energy - 12.70%
Consumer Cyclicals - 10.93%
Industrials - 10.40%
Consumer Defensive - 9.35%
Healthcare - 8.97%
Real Estate - 6.68%
Basic Materials - 4.31%
Communication Services - 1.95%
Utilities - 1.69%

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
AVGO Broadcom Inc Technology Semiconductors 2.76%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.73%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.67%
RSG Republic Services Inc Industrials Waste Management 2.63%
ET Energy Transfer LP Energy Oil & Gas Midstream 2.46%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.43%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 2.42%
AEM Agnico Eagle Mines Limited Basic Materials Gold 2.39%
MS Morgan Stanley Financial Services Capital Markets 2.38%
CINF Cincinnati Financial Corporation Financial Services Insurance - Property & Casualty 2.37%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.34%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.30%
CARR Carrier Global Corp Industrials Building Products & Equipment 2.29%
KR Kroger Company Consumer Defensive Grocery Stores 2.27%
HRB H&R Block Inc Consumer Cyclical Personal Services 2.17%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.17%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.14%
ACN Accenture plc Technology Information Technology Services 2.08%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 2.07%
OZK Bank Ozk Financial Services Banks - Regional 2.04%
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