MBOX
MBOX
About Freedom Day Dividend 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...
About Freedom Day Dividend 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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM | JPMorgan Chase & Co. | 2.98% | 12.85K | $4.30M |
 MS | Morgan Stanley | 2.95% | 19.24K | $4.25M |
 UNH | UnitedHealth Group Incorporated | 2.63% | 8.84K | $3.79M |
 AMGN | Amgen Inc. | 2.59% | 10.35K | $3.73M |
 EPD | Enterprise Products Partners L.P. | 2.56% | 96.27K | $3.69M |
 ET | Energy Transfer LP | 2.54% | 181.93K | $3.67M |
 ETN | Eaton Corporation plc | 2.47% | 8.83K | $3.56M |
 MPC | Marathon Petroleum Corporation | 2.41% | 11.73K | $3.48M |
 GS | The Goldman Sachs Group, Inc. | 2.38% | 3.29K | $3.44M |
 TT | Trane Technologies plc | 2.37% | 7.14K | $3.43M |
 VOYA | Voya Financial, Inc. | 2.35% | 34.34K | $3.40M |
 ADP | Automatic Data Processing, Inc. | 2.34% | 13.43K | $3.37M |
 WM | Waste Management, Inc. | 2.31% | 14.11K | $3.34M |
 MRK | Merck & Co., Inc. | 2.28% | 26.48K | $3.28M |
 DELL | Dell Technologies Inc. | 2.28% | 7.70K | $3.29M |
 XYL | Xylem Inc. | 2.28% | 27.09K | $3.28M |
 ASML | ASML Holding N.V. | 2.27% | 1.90K | $3.28M |
 TRV | The Travelers Companies, Inc. | 2.25% | 9.51K | $3.25M |
 EIX | Edison International | 2.24% | 42.59K | $3.24M |
 CINF | Cincinnati Financial Corporation | 2.22% | 17.55K | $3.21M |
SECTOR HOLDINGS
Financial Services
Technology
Energy
Healthcare
Industrials
Real Estate
Consumer Defensive
Communication Services
Basic Materials
Utilities
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Canada
NetherlandsSECTOR HOLDINGS
Financial Services Technology Energy Healthcare Industrials Real Estate Consumer Defensive Communication Services Basic Materials Utilities Consumer CyclicalASSET ALLOCATION BY REGION
United States Ireland Switzerland Canada NetherlandsHoldings (Top 20)
JPM
JPMorgan Chase & Co.
MS
Morgan Stanley
UNH
UnitedHealth Group Incorporated
AMGN
Amgen Inc.
EPD
Enterprise Products Partners L.P.
ET
Energy Transfer LP
ETN
Eaton Corporation plc
MPC
Marathon Petroleum Corporation
GS
The Goldman Sachs Group, Inc.
TT
Trane Technologies plc
VOYA
Voya Financial, Inc.
ADP
Automatic Data Processing, Inc.
WM
Waste Management, Inc.
MRK
Merck & Co., Inc.
DELL
Dell Technologies Inc.
XYL
Xylem Inc.
ASML
ASML Holding N.V.
TRV
The Travelers Companies, Inc.
EIX
Edison International
CINF
Cincinnati Financial Corporation