MBOX Freedom Day Dividend ETF

7

NYSE ARCA | ETF

Price
$32.02
Decreased by -4.24%
Dollar volume (20D)
154.96 K
ADR%
0.93
Financial Services - 17.72%Energy - 12.89%Technology - 12.68%Industrials - 12.44%Healthcare - 11.71%Consumer Cyclicals - 11.43%Consumer Defensive - 9.52%Real Estate - 5.35%Basic Materials - 4.22%Communication Services - 2.04%Utilities - 0.00%
Financial Services - 17.72%
Energy - 12.89%
Technology - 12.68%
Industrials - 12.44%
Healthcare - 11.71%
Consumer Cyclicals - 11.43%
Consumer Defensive - 9.52%
Real Estate - 5.35%
Basic Materials - 4.22%
Communication Services - 2.04%
Utilities - 0.00%

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
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.60%
AEM Agnico Eagle Mines Limited Basic Materials Gold 2.53%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.51%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 2.45%
RSG Republic Services Inc Industrials Waste Management 2.44%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.41%
ET Energy Transfer LP Energy Oil & Gas Midstream 2.36%
CINF Cincinnati Financial Corporation Financial Services Insurance - Property & Casualty 2.29%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 2.25%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.24%
KR Kroger Company Consumer Defensive Grocery Stores 2.23%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.22%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.21%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.18%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.14%
MS Morgan Stanley Financial Services Capital Markets 2.14%
WSO Watsco Inc Industrials Industrial Distribution 2.13%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 2.10%
CI Cigna Corp Healthcare Healthcare Plans 2.09%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.08%
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