MBOX Freedom Day Dividend ETF

64

NYSE ARCA | ETF

Price
$33.77
Increased by +0.20%
Dollar volume (20D)
361.49 K
ADR%
0.63
Financial Services - 21.17%Technology - 16.34%Energy - 12.51%Consumer Cyclicals - 10.35%Consumer Defensive - 9.02%Healthcare - 8.91%Industrials - 8.26%Real Estate - 5.29%Basic Materials - 4.41%Communication Services - 2.12%Utilities - 1.63%
Financial Services - 21.17%
Technology - 16.34%
Energy - 12.51%
Consumer Cyclicals - 10.35%
Consumer Defensive - 9.02%
Healthcare - 8.91%
Industrials - 8.26%
Real Estate - 5.29%
Basic Materials - 4.41%
Communication Services - 2.12%
Utilities - 1.63%

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 3.17%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.96%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.70%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 2.53%
ET Energy Transfer LP Energy Oil & Gas Midstream 2.44%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.44%
AEM Agnico Eagle Mines Limited Basic Materials Gold 2.38%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.37%
MS Morgan Stanley Financial Services Capital Markets 2.36%
KR Kroger Company Consumer Defensive Grocery Stores 2.35%
RSG Republic Services Inc Industrials Waste Management 2.31%
CARR Carrier Global Corp Industrials Building Products & Equipment 2.29%
CINF Cincinnati Financial Corporation Financial Services Insurance - Property & Casualty 2.25%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 2.19%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.18%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.14%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.13%
QCOM Qualcomm Incorporated Technology Semiconductors 2.12%
NXST Nexstar Broadcasting Group Inc Communication Services Broadcasting 2.10%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 2.10%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY