Freedom Day Dividend ETF (MBOX) Holdings

$31.88
+0.11 (+0.35%)
(As of 05/10/2024 ET)

Top 50 MBOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.00
-1.5%
3.31%4,207
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.10
-0.4%
2.71%19,068
3
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.09
-1.0%
2.45%11,290
4
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.52
-1.3%
2.24%27,504
5
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$59.27
+0.7%
2.24%36,959
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.77
+0.6%
2.20%10,850
7
Owens Corning stock logo
OC
Owens Corning
$176.81
-0.3%
2.19%12,414
8
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$315.94
-0.8%
2.19%7,276
9
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.56
-1.8%
2.18%10,359
10
The Progressive Co. stock logo
PGR
Progressive
$215.76
+1.0%
2.18%9,644
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
2.17%1,644
12
ASML Holding stock logo
ASML
ASML
$930.29
+1.8%
2.09%2,198
13
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.80
+0.6%
2.09%68,416
14
Tractor Supply stock logo
TSCO
Tractor Supply
$271.43
+0.6%
2.09%7,733
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$235.03
-0.5%
2.07%8,402
16
Republic Services, Inc. stock logo
RSG
Republic Services
$189.24
+0.6%
2.06%10,259
17
Energy Transfer LP stock logo
ET
Energy Transfer
$15.94
+0.2%
2.04%121,430
18
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
2.04%4,753
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.79
+1.0%
2.04%11,314
20
Carrier Global Co. stock logo
CARR
Carrier Global
$65.50
+0.4%
2.03%34,913
21
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$51.53
-2.1%
2.03%37,943
22
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$179.50
+0.7%
2.02%10,026
23
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$118.87
+0.5%
2.01%15,754
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.20
+1.4%
2.01%26,939
25
Popular, Inc. stock logo
BPOP
Popular
$90.92
+1.2%
2.01%21,684
26
Accenture plc stock logo
ACN
Accenture
$306.33
-0.1%
2.00%5,978
27
The Cigna Group stock logo
CI
The Cigna Group
$348.39
-0.7%
2.00%5,366
28
KLA Co. stock logo
KLAC
KLA
$718.27
+1.1%
1.99%2,912
29
The Hershey Company stock logo
HSY
Hershey
$204.78
+2.3%
1.97%9,995
30
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$46.50
+1.2%
1.96%41,724
31
The Kroger Co. stock logo
KR
Kroger
$55.90
+1.6%
1.95%33,188
32
Watsco, Inc. stock logo
WSO
Watsco
$479.26
+1.5%
1.94%4,452
33
Garmin Ltd. stock logo
GRMN
Garmin
$168.93
-0.2%
1.93%12,831
34
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.81
+1.1%
1.87%3,644
35
Matson, Inc. stock logo
MATX
Matson
$116.14
+1.7%
1.84%16,173
36
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$172.30
-3.2%
1.83%10,638
37
Target Co. stock logo
TGT
Target
$163.13
-0.7%
1.83%10,423
38
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$36.76
-0.3%
1.82%48,638
39
Morgan Stanley stock logo
MS
Morgan Stanley
$98.28
+0.2%
1.80%18,157
40
AbbVie Inc. stock logo
ABBV
AbbVie
$160.75
+0.2%
1.79%10,008
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41
Amgen Inc. stock logo
AMGN
Amgen
$310.15
-0.9%
1.79%6,189
42
Ingredion Incorporated stock logo
INGR
Ingredion
$120.22
+0.2%
1.79%14,879
43
BlackRock, Inc. stock logo
BLK
BlackRock
$796.67
+1.0%
1.78%2,197
44
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.95
-0.5%
1.75%21,152
45
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.50
+0.0%
1.73%19,065
46
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.98
+0.3%
1.64%23,013
47
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.37
-0.3%
1.61%15,148
48
CVS Health Co. stock logo
CVS
CVS Health
$55.82
+0.3%
1.54%21,385
49
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$47.60
-1.4%
1.47%29,061
50
HP Inc. stock logo
HPQ
HP
$29.72
+0.2%
1.43%48,973

Geographic Exposure

  • United States
    83.8%
  • Canada
    2.2%
  • Puerto Rico
    2.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.5%
  • Consumer Staples
    13.6%
  • Energy
    12.2%
  • Health Care
    10.7%
  • Technology
    9.5%
  • Consumer Discretionary
    8.5%
  • Industrials
    8.0%
  • Materials
    3.9%
  • Real Estate
    2.3%
  • Communications
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.2%
  • Specialty Retail
    12.2%
  • Food Products
    7.9%
  • Biotechnology
    6.9%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Banks
    4.2%
  • Insurance
    4.0%
  • Health Care Providers & Services
    3.8%
  • Diversified Financial Services
    3.8%
  • Capital Markets
    3.6%
  • Construction Materials
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Beverages
    2.1%
  • Thrifts & Mortgage Finance
    2.1%
  • Software
    2.0%
  • Machinery
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Media
    1.9%
  • Transportation Infrastructure
    1.9%
  • Real Estate Management & Development
    1.8%
  • Chemicals
    1.6%
  • IT Services
    1.6%

SubIndustry Exposure

  • Biotechnology
    6.9%
  • Semiconductors
    5.9%
  • Agricultural Products
    5.5%
  • Oil & Gas Storage & Transporta
    5.5%
  • Oil & Gas Exploration & Production
    4.7%
  • Specialty Stores
    4.4%
  • Construction Materials
    4.3%
  • Diversified Banks
    4.2%
  • Packaged Foods & Meats
    4.0%
  • Property & Casualty Insurance
    4.0%
  • Thrifts & Mortgage Finance
    3.9%
  • Trading Companies & Distributors
    2.2%
  • Soft Drinks
    2.1%
  • Homefurnishing Retail
    2.0%
  • Home Improvement Retail
    2.0%
  • Systems Software
    2.0%
  • Environmental & Facilities Services
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Publishing & Broadcasting
    1.9%
  • Health Care Services
    1.9%
  • Marine Ports & Services
    1.9%
  • Managed Health Care
    1.9%
  • Food Retail
    1.9%
  • REIT
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • General Merchandise Stores
    1.8%
  • IT Consulting & Other Services
    1.6%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

This page (NYSEARCA:MBOX) was last updated on 5/11/2024 by MarketBeat.com Staff

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