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 | 2.83% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.77% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.59% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.51% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.44% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 2.44% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.43% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.43% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.42% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.37% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.32% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.29% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 2.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.25% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.19% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.17% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.14% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.14% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 2.11% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.08% |