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 |
|---|---|---|---|---|
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.13% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.61% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.59% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.56% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.54% |
| HRB | H&R Block Inc | Consumer Cyclical | Personal Services | 2.38% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.34% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 2.28% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.27% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 2.24% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.24% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 2.23% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.23% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.22% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 2.15% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.14% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.11% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.06% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 2.06% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.05% |