Freedom Day Dividend ETF

Fund Profile

Fund profile

Tickers

MBOX

Fund manager

Alpha Architect ETF Trust

Total assets

$119.52 mm

Liabilities

$45.08 k

Net assets

$119.47 mm

Number of holdings

50.00

50 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	3.75 mm	16.18 k shares	3.14	Common equity	Long	USA
ET Energy Transfer LP	3.23 mm	165.06 k shares	2.71	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.09 mm	12.88 k shares	2.58	Common equity	Long	USA
Jefferies Group Inc	3.06 mm	39.01 k shares	2.56	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.81 mm	12.26 k shares	2.35	Common equity	Long	USA
ACN Accenture plc	2.79 mm	7.93 k shares	2.34	Common equity	Long	Ireland
EOG EOG Resources, Inc.	2.78 mm	22.67 k shares	2.33	Common equity	Long	USA
MS Morgan Stanley	2.78 mm	22.15 k shares	2.33	Common equity	Long	USA
KR The Kroger Co.	2.76 mm	45.06 k shares	2.31	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	2.72 mm	86.71 k shares	2.28	Common equity	Long	USA
CINF Cincinnati Financial Corporation	2.69 mm	18.72 k shares	2.25	Common equity	Long	USA
PGR The Progressive Corporation	2.65 mm	11.07 k shares	2.22	Common equity	Long	USA
CARR Carrier Global Corporation	2.62 mm	38.33 k shares	2.19	Common equity	Long	USA
HD The Home Depot, Inc.	2.58 mm	6.62 k shares	2.16	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.58 mm	32.51 k shares	2.16	Common equity	Long	USA
Bank OZK	2.47 mm	55.37 k shares	2.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.46 mm	4.87 k shares	2.06	Common equity	Long	USA
RSG Republic Services, Inc.	2.45 mm	12.17 k shares	2.05	Common equity	Long	USA
TSCO Tractor Supply Company	2.44 mm	45.92 k shares	2.04	Common equity	Long	USA
DE Deere & Company	2.42 mm	5.72 k shares	2.03	Common equity	Long	USA
INGR Ingredion Incorporated	2.43 mm	17.67 k shares	2.03	Common equity	Long	USA
LLY Eli Lilly and Company	2.42 mm	3.14 k shares	2.03	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.41 mm	13.03 k shares	2.02	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.40 mm	9.95 k shares	2.01	Common equity	Long	USA
DELL Dell Technologies Inc.	2.40 mm	20.79 k shares	2.00	Common equity	Long	USA
WSO Watsco, Inc.	2.39 mm	5.05 k shares	2.00	Common equity	Long	USA
MSFT Microsoft Corporation	2.37 mm	5.63 k shares	1.98	Common equity	Long	USA
HRB H&R Block, Inc.	2.35 mm	44.45 k shares	1.97	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.34 mm	41.73 k shares	1.96	Common equity	Long	USA
GRMN Garmin Ltd.	2.32 mm	11.23 k shares	1.94	Common equity	Long	Switzerland
ABBV AbbVie Inc.	2.29 mm	12.89 k shares	1.92	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	2.30 mm	74.45 k shares	1.92	Common equity	Long	Canada
OC Owens Corning	2.25 mm	13.21 k shares	1.88	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	2.20 mm	28.19 k shares	1.85	Common equity	Long	Canada
NSA National Storage Affiliates Trust	2.19 mm	57.81 k shares	1.83	Real estate	Long	USA
NXST Nexstar Media Group, Inc.	2.17 mm	13.75 k shares	1.82	Common equity	Long	USA
Cigna Holding Co	2.12 mm	7.68 k shares	1.77	Common equity	Long	USA
KLAC KLA Corporation	2.11 mm	3.36 k shares	1.77	Common equity	Long	USA
KBH KB Home	2.10 mm	31.95 k shares	1.76	Common equity	Long	USA
AMGN Amgen Inc.	2.09 mm	8.04 k shares	1.75	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.08 mm	24.37 k shares	1.74	Common equity	Long	USA
PEP PepsiCo, Inc.	2.04 mm	13.41 k shares	1.71	Common equity	Long	USA
MATX Matson, Inc.	2.03 mm	15.07 k shares	1.70	Common equity	Long	USA
HSY The Hershey Company	2.01 mm	11.86 k shares	1.68	Common equity	Long	USA
PLD Prologis, Inc.	1.98 mm	18.72 k shares	1.66	Real estate	Long	USA
MDLZ Mondelez International, Inc.	1.91 mm	32.04 k shares	1.60	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	1.83 mm	34.53 k shares	1.54	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.81 mm	13.00 k shares	1.52	Common equity	Long	USA
VICI VICI Properties Inc.	1.76 mm	60.21 k shares	1.47	Real estate	Long	USA
First American Government Obligations Fund	1.59 mm	1.59 mm principal	1.33	Short-term investment vehicle	Long	USA