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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.57% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.04% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.04% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.93% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.81% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.49% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.45% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 2.39% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 2.38% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.30% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.29% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.28% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.26% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.19% |
| NXST | Nexstar Broadcasting Group Inc | Communication Services | Broadcasting | 2.18% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 2.17% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 2.16% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 2.15% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.14% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.09% |