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 |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.55% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.55% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 2.53% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.47% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.45% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.38% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 2.27% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.26% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.23% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.21% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.21% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 2.18% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.18% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 2.14% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.12% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.10% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.09% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 2.04% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.04% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.03% |