Loading ETF profile…
EASY invests in US large-cap companies with long records of paying and raising dividends, emphasizing businesses the Adviser defines as recession resistant. These are firms with steady demand for their products or services even during downturns, supported by low demand elasticity, recurring revenues, and high switching costs. They also typically show lower earnings volatility, more stable cash flows and less sensitivity to business cycles. EASYs approach combines top-down sector analysis with company-level screening to identify candidates with sustainable dividend policies and moderate to low revenue variability. The portfolio tends to tilt toward sectors such as consumer staples, utilities, pharmaceuticals, and technology but retains flexibility to adjust exposures as market conditions evolve. By focusing on companies with a demonstrated ability to maintain dividend growth through economic cycles, the fund seeks to balance capital appreciation with reliable income.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LLY | Eli Lilly & Company | 6.42% | $3.77M |
| CAH | Cardinal Health, Inc. | 5.82% | $3.41M |
| UNH | UnitedHealth Group, Inc. | 5.80% | $3.40M |
| JNJ | Johnson & Johnson | 5.40% | $3.17M |
| CASY | Casey's General Stores, Inc. | 5.24% | $3.08M |
| WM | Waste Management, Inc. | 4.83% | $2.84M |
| CB | Chubb Ltd. | 4.74% | $2.78M |
| KO | Coca-Cola Company (The) | 4.72% | $2.77M |
| RTO | Rentokil Initial plc | 4.39% | $2.58M |
| LNT | Alliant Energy Corporation | 4.35% | $2.55M |
| DUK | Duke Energy Corporation | 3.93% | $2.30M |
| MCK | McKesson Corporation | 3.90% | $2.29M |
| SO | Southern Company (The) | 3.90% | $2.29M |
| PG | Procter & Gamble Company (The) | 3.66% | $2.15M |
| MDLZ | Mondelez International, Inc. | 3.61% | $2.12M |
| RSG | Republic Services, Inc. | 3.52% | $2.07M |
| MSI | Motorola Solutions, Inc. | 3.39% | $1.99M |
| MSFT | Microsoft Corporation | 3.30% | $1.94M |
| MCD | McDonald's Corporation | 3.29% | $1.93M |
| AMT | American Tower Corporation | 3.21% | $1.88M |
| KR | Kroger Company (The) | 3.17% | $1.86M |
| NOC | Northrop Grumman Corporation | 3.15% | $1.85M |
| T | AT&T, Inc. | 2.92% | $1.72M |
| AWK | American Water Works Company, Inc. | 2.67% | $1.57M |
| — | First American Treasury Obligations Fund Class X | 0.79% | $464.43K |