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 | 2.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.45% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.45% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.44% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 2.44% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.33% |
| DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 2.32% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.31% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.30% |
| OZK | Bank Ozk | Financial Services | Banks - Regional | 2.28% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.24% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.19% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.18% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.16% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.15% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.12% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.11% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.09% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.06% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.05% |