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Freedom Day Dividend ETF (MBOX) Holdings

Freedom Day Dividend ETF logo
$33.31 -0.11 (-0.33%)
As of 02:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 51 MBOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$267.43
-1.0%
2.72%13,502
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$285.66
-1.1%
2.70%12,568
3
KLA Corporation stock logo
KLAC
KLA
$885.91
-1.9%
2.63%3,741
4
Energy Transfer LP stock logo
ET
Energy Transfer
$18.13
-0.3%
2.54%171,170
5
Republic Services, Inc. stock logo
RSG
Republic Services
$243.57
-0.5%
2.53%12,404
6
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.91
-0.6%
2.47%95,048
7
The Progressive Corporation stock logo
PGR
Progressive
$262.64
+0.4%
2.45%11,280
8
Deere & Company stock logo
DE
Deere & Company
$507.75
-0.2%
2.41%5,822
9
Morgan Stanley stock logo
MS
Morgan Stanley
$140.09
+0.2%
2.37%22,566
10Agnico Eagle Mines LimitedN/A2.36%23,425
11
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$145.00
-0.5%
2.26%19,073
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.99
-0.9%
2.24%22,042
13
Microsoft Corporation stock logo
MSFT
Microsoft
$495.43
-0.4%
2.21%5,731
14
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.40
-0.2%
2.17%10,134
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$108.83
-1.1%
2.16%23,701
16
The Kroger Co. stock logo
KR
Kroger
$71.37
+0.1%
2.16%40,575
17
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.50
-0.2%
2.11%26,019
18Novartis AG ADRN/A2.09%21,602
19Canadian Natural Resources LimitedN/A2.08%75,876
20
Bank OZK stock logo
OZK
Bank OZK
$46.92
-0.9%
2.05%56,438
21
H&R Block, Inc. stock logo
HRB
H&R Block
$54.51
+0.3%
2.05%45,303
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.73
-0.3%
2.05%16,323
23
Accenture PLC stock logo
ACN
Accenture
$293.32
-0.9%
2.04%8,077
24
ASML Holding N.V. stock logo
ASML
ASML
$788.76
-1.2%
2.03%3,294
25
Cigna Group stock logo
CI
Cigna Group
$329.25
-0.2%
2.01%7,823
26
Ingredion Incorporated stock logo
INGR
Ingredion
$134.88
-0.4%
1.97%17,541
27
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$70.33
+0.1%
1.97%36,630
28
Amgen Inc. stock logo
AMGN
Amgen
$276.75
-0.8%
1.96%8,191
29
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$120.52
-0.5%
1.96%20,226
30
Tractor Supply Company stock logo
TSCO
Tractor Supply
$51.91
+0.1%
1.96%46,800
31
The Home Depot, Inc. stock logo
HD
Home Depot
$366.51
+0.8%
1.94%6,750
32
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.29
-0.1%
1.91%42,530
33
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$171.48
-1.0%
1.89%14,013
34
Garmin Ltd. stock logo
GRMN
Garmin
$206.96
+0.9%
1.87%11,443
35
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$79.89
+0.8%
1.87%30,987
36
Hershey Company (The) stock logo
HSY
Hershey
$166.84
-0.1%
1.81%13,195
37
Watsco, Inc. stock logo
WSO
Watsco
$437.23
+0.6%
1.80%5,138
38
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$202.65
+3.5%
1.79%12,494
39
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$165.60
-1.1%
1.78%13,242
40
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.53
-0.3%
1.77%32,656
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41
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$68.01
+0.5%
1.77%27,399
42
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.18
0.0%
1.72%65,887
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.25
-0.7%
1.70%25,723
44
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$47.06
-0.4%
1.66%40,388
45
Prologis, Inc. stock logo
PLD
Prologis
$105.56
+1.1%
1.66%19,075
46
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$100.06
-0.1%
1.54%20,021
47
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$162.51
+0.4%
1.53%12,261
48
Owens Corning Inc stock logo
OC
Owens Corning
$137.23
1.47%13,460
49
Edison International stock logo
EIX
Edison International
$50.69
-0.2%
1.45%36,938
50First American Government Obligations FundN/A0.22%271,472
51DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.13%158,083

Geographic Exposure

  • United States
    92.1%
  • Canada
    4.3%
  • Ireland
    1.9%
  • Switzerland
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.0%
  • Technology
    16.0%
  • Energy
    12.8%
  • Consumer Discretionary
    9.5%
  • Consumer Staples
    9.4%
  • Health Care
    9.2%
  • Industrials
    8.6%
  • Materials
    5.7%
  • Real Estate
    3.3%
  • Communications
    2.0%
  • Utilities
    1.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.8%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Specialty Retail
    9.8%
  • Insurance
    8.8%
  • Biotechnology
    7.1%
  • Food Products
    5.5%
  • Real Estate Management & Development
    5.2%
  • Banks
    5.1%
  • Machinery
    4.4%
  • Capital Markets
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Metals & Mining
    2.3%
  • Software
    2.3%
  • Health Care Providers & Services
    2.1%
  • Diversified Consumer Services
    2.0%
  • Media
    2.0%
  • IT Services
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Chemicals
    1.9%
  • Household Durables
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Equity Real Estate Investment
    1.7%
  • Beverages
    1.5%
  • Utilities
    1.5%
  • Construction Materials
    1.5%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Biotechnology
    7.1%
  • REIT
    6.9%
  • Property & Casualty Insurance
    6.7%
  • Oil & Gas Storage & Transportation
    4.8%
  • Oil & Gas Exploration & Production
    4.1%
  • Specialty Stores
    3.9%
  • Agricultural Products
    3.8%
  • Packaged Foods & Meats
    3.6%
  • Construction Materials
    3.5%
  • Diversified Banks
    2.9%
  • Investment Banking & Brokerage
    2.5%
  • Environmental & Facilities Services
    2.4%
  • Agricultural & Farm Machinery
    2.4%
  • Food Retail
    2.3%
  • Diversified Metals & Mining
    2.3%
  • Systems Software
    2.3%
  • Regional Banks
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Health Care Services
    2.1%
  • Life & Health Insurance
    2.1%
  • Specialized Consumer Services
    2.0%
  • Home Improvement Retail
    2.0%
  • Publishing & Broadcasting
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Consumer Electronics
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Home Furnishings
    1.6%
  • Brewers
    1.5%
  • Electric Utilities
    1.5%

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This page (NYSEARCA:MBOX) was last updated on 6/27/2025 by MarketBeat.com Staff
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