Holdings
Freedom Day Dividend ETF
As of Jun 30, 2026, Freedom Day Dividend ETF reported 36 positions worth US$109M. Largest: Kla Corporation, Jp Morgan Chase & Co. and Morgan Stanley. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Kla Corporation | 14,694 | US$4.43M | +12,519 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 12,854 | US$4.21M | +746 | Jun 30, 2026 |
| Morgan Stanley | 19,241 | US$4.02M | −8 | Jun 30, 2026 |
| Amgen Inc. | 10,352 | US$3.75M | +2,601 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 8,813 | US$3.67M | +1,259 | Jun 30, 2026 |
| Enterprise Products Partners L.p. | 96,267 | US$3.54M | −2,820 | Jun 30, 2026 |
| Energy Transfer Lp | 182K | US$3.48M | +21,940 | Jun 30, 2026 |
| Merck & Company, Inc. | 26,485 | US$3.4M | +296 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 3,309 | US$3.32M | new | Jun 30, 2026 |
| Dell Technologies Inc. | 7,605 | US$3.32M | new | Jun 30, 2026 |