MBOX Freedom Day Dividend ETF

83

NYSE ARCA | ETF

Price
$34.76
Increased by +0.33%
Dollar volume (20D)
267.98 K
ADR%
0.55
Financial Services - 21.51%Technology - 16.00%Energy - 12.36%Consumer Cyclicals - 10.35%Healthcare - 9.38%Consumer Defensive - 8.75%Industrials - 8.34%Real Estate - 5.18%Basic Materials - 4.31%Communication Services - 2.27%Utilities - 1.54%
Financial Services - 21.51%
Technology - 16.00%
Energy - 12.36%
Consumer Cyclicals - 10.35%
Healthcare - 9.38%
Consumer Defensive - 8.75%
Industrials - 8.34%
Real Estate - 5.18%
Basic Materials - 4.31%
Communication Services - 2.27%
Utilities - 1.54%

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 3.08%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.89%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.53%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 2.51%
AEM Agnico Eagle Mines Limited Basic Materials Gold 2.50%
MS Morgan Stanley Financial Services Capital Markets 2.40%
ET Energy Transfer LP Energy Oil & Gas Midstream 2.30%
CARR Carrier Global Corp Industrials Building Products & Equipment 2.29%
CINF Cincinnati Financial Corporation Financial Services Insurance - Property & Casualty 2.28%
MLI Mueller Industries Inc Industrials Metal Fabrication 2.27%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.26%
NXST Nexstar Broadcasting Group Inc Communication Services Broadcasting 2.26%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.24%
RSG Republic Services Inc Industrials Waste Management 2.24%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 2.24%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 2.21%
KR Kroger Company Consumer Defensive Grocery Stores 2.19%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 2.18%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.17%
VOYA Voya Financial Inc Financial Services Financial Conglomerates 2.17%
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