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Freedom Day Dividend ETF (MBOX) Holdings

Freedom Day Dividend ETF logo
$35.29 -0.04 (-0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$35.27 -0.02 (-0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MBOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$345.31
0.0%
3.14%12,890
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$315.13
+0.6%
2.94%12,009
3Agnico Eagle Mines LimitedN/A2.70%22,352
4
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.70
-0.4%
2.53%96,534
5
KLA Corporation stock logo
KLAC
KLA
$1,046.93
+0.0%
2.47%3,571
6
Morgan Stanley stock logo
MS
Morgan Stanley
$160.46
+0.8%
2.43%19,967
7
Energy Transfer LP stock logo
ET
Energy Transfer
$17.34
-0.6%
2.34%161,355
8
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$99.69
-0.6%
2.31%29,578
9
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$155.87
0.0%
2.26%18,047
10
Microsoft Corporation stock logo
MSFT
Microsoft
$511.10
+0.5%
2.26%5,476
11
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.83
-0.1%
2.25%44,654
12
Republic Services, Inc. stock logo
RSG
Republic Services
$227.28
+0.3%
2.24%11,744
13
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$207.71
+0.6%
2.22%13,386
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.72
-0.2%
2.19%16,832
15
Deere & Company stock logo
DE
Deere & Company
$471.86
-0.9%
2.17%5,554
16
The Kroger Co. stock logo
KR
Kroger
$65.65
-0.5%
2.17%38,722
17
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$278.20
+0.1%
2.16%9,675
18Novartis AG ADRN/A2.14%20,616
19
The Home Depot, Inc. stock logo
HD
Home Depot
$416.65
-0.2%
2.14%6,444
20
The Progressive Corporation stock logo
PGR
Progressive
$243.32
+0.5%
2.14%10,631
21
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$76.75
-0.4%
2.13%34,966
22
ASML Holding N.V. stock logo
ASML
ASML
$932.70
+0.5%
2.11%3,553
23
Garmin Ltd. stock logo
GRMN
Garmin
$236.57
-0.3%
2.10%10,935
24
Bank OZK stock logo
OZK
Bank OZK
$52.69
-0.8%
2.09%48,900
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.10
-0.7%
2.07%22,036

Geographic Exposure

  • United States
    89.9%
  • Canada
    6.4%
  • Switzerland
    2.1%
  • Ireland
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.0%
  • Technology
    17.2%
  • Energy
    12.3%
  • Consumer Discretionary
    10.1%
  • Health Care
    8.6%
  • Consumer Staples
    8.4%
  • Industrials
    6.6%
  • Materials
    6.0%
  • Communications
    2.2%
  • Real Estate
    1.6%
  • Utilities
    1.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.3%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Specialty Retail
    10.4%
  • Insurance
    8.6%
  • Biotechnology
    6.9%
  • Banks
    6.9%
  • Food Products
    5.1%
  • Machinery
    4.5%
  • Real Estate Management & Development
    3.4%
  • Metals & Mining
    2.8%
  • Capital Markets
    2.5%
  • Software
    2.2%
  • Media
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Household Durables
    2.1%
  • Thrifts & Mortgage Finance
    1.9%
  • Health Care Providers & Services
    1.8%
  • Diversified Consumer Services
    1.7%
  • Chemicals
    1.7%
  • Financial Services
    1.6%
  • Equity Real Estate Investment
    1.6%
  • Utilities
    1.5%
  • Construction Materials
    1.5%
  • IT Services
    1.5%
  • Distributors
    1.2%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Biotechnology
    6.9%
  • Property & Casualty Insurance
    6.5%
  • REIT
    5.0%
  • Diversified Banks
    4.8%
  • Oil & Gas Storage & Transportation
    4.7%
  • Specialty Stores
    4.3%
  • Construction Materials
    3.9%
  • Oil & Gas Exploration & Production
    3.7%
  • Packaged Foods & Meats
    3.4%
  • Agricultural Products
    3.3%
  • Food Retail
    3.3%
  • Diversified Metals & Mining
    2.8%
  • Investment Banking & Brokerage
    2.5%
  • Systems Software
    2.2%
  • Publishing & Broadcasting
    2.2%
  • Home Improvement Retail
    2.2%
  • Life & Health Insurance
    2.2%
  • Environmental & Facilities Services
    2.1%
  • Agricultural & Farm Machinery
    2.1%
  • Regional Banks
    2.1%
  • Consumer Electronics
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Home Furnishings
    1.9%
  • Health Care Services
    1.8%
  • Specialized Consumer Services
    1.7%
  • Diversified Financial Services
    1.6%
  • Electric Utilities
    1.5%
  • IT Consulting & Other Services
    1.5%

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This page (NYSEARCA:MBOX) was last updated on 9/19/2025 by MarketBeat.com Staff
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