Freedom Day Dividend ETF
Freedom Day Dividend ETF reported 53 holdings worth US$142M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Freedom Day Dividend ETF reported 53 holdings worth US$142M as of Jun 30, 2026. Largest: Kla Corporation, Jp Morgan Chase & Co. and Morgan Stanley. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$142M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 14,694 | US$4.43M | 3.1% |
| Jp Morgan Chase & Co. | 12,854 | US$4.21M | 3.0% |
| Morgan Stanley | 19,241 | US$4.02M | 2.8% |
| Amgen Inc. | 10,352 | US$3.75M | 2.6% |
| Unitedhealth Group Incorporated | 8,813 | US$3.67M | 2.6% |
| Enterprise Products Partners L.p. | 96,267 | US$3.54M | 2.5% |
| Energy Transfer Lp | 182K | US$3.48M | 2.4% |
| Merck & Company, Inc. | 26,485 | US$3.4M | 2.4% |
| Goldman Sachs Group, Inc. (the) | 3,309 | US$3.32M | 2.3% |
| Dell Technologies Inc. | 7,605 | US$3.32M | 2.3% |
| Cincinnati Financial Corporation | 17,548 | US$3.25M | 2.3% |
| Novartis Ag | 20,390 | US$3.2M | 2.3% |
| Edison International | 42,276 | US$3.17M | 2.2% |
| Broadcom Inc. | 8,516 | US$3.12M | 2.2% |
| Voya Financial, Inc. | 34,338 | US$3.11M | 2.2% |
| Exxon Mobil Corporation | 22,098 | US$3.02M | 2.1% |
| Automatic Data Processing, Inc. | 13,432 | US$3.01M | 2.1% |
| Marathon Petroleum Corporation | 11,728 | US$3M | 2.1% |
| The Travelers Companies, Inc. | 8,949 | US$2.95M | 2.1% |
| Toronto-dominion Bank | 23,581 | US$2.91M | 2.0% |
| Waste Management, Inc. | 13,059 | US$2.91M | 2.0% |
| Altria Group, Inc. | 39,839 | US$2.87M | 2.0% |
| Qualcomm Incorporated | 15,123 | US$2.79M | 2.0% |
| Paychex, Inc. | 28,011 | US$2.75M | 1.9% |
| Omnicom Group Inc. | 37,401 | US$2.72M | 1.9% |
| Principal Financial Group Inc | 24,994 | US$2.69M | 1.9% |
| Mueller Industries, Inc. | 21,871 | US$2.69M | 1.9% |
| Canadian Natural Resources Limited | 61,472 | US$2.59M | 1.8% |
| Progressive Corporation (the) | 10,692 | US$2.54M | 1.8% |
| Bank Ozk | 48,110 | US$2.47M | 1.7% |
| Verizon Communications Inc. | 57,736 | US$2.44M | 1.7% |
| Ameriprise Financial, Inc. | 5,328 | US$2.44M | 1.7% |
| Restaurant Brands International Inc. | 33,017 | US$2.41M | 1.7% |
| Nexstar Media Group, Inc. | 13,089 | US$2.34M | 1.6% |
| Victory Capital Holdings, Inc. Class A Common Stock | 27,595 | US$2.32M | 1.6% |
| The Hershey Company | 12,334 | US$2.16M | 1.5% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Constellation Brands, Inc. | 0 | US$0 | 0.00% |
| Williams-sonoma, Inc. | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
| Owens Corning Inc | 0 | US$0 | 0.00% |
| Federal Agricultural Mortgage Corporation | 0 | US$0 | 0.00% |
| Fidelity National Financial, Inc. | 0 | US$0 | 0.00% |
| Cf Industries Holdings, Inc. | 0 | US$0 | 0.00% |
| Republic Services, Inc. | 0 | US$0 | 0.00% |
| The Cigna Group | 0 | US$0 | 0.00% |
| Ingredion Incorporated | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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