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Freedom Day Dividend ETF (MBOX) Holdings

Freedom Day Dividend ETF logo
$33.64 +0.03 (+0.09%)
Closing price 04:10 PM Eastern
Extended Trading
$33.63 -0.01 (-0.03%)
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
$306.63
+0.9%
2.94%13,214
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.65
+0.9%
2.92%12,306
3
KLA Corporation stock logo
KLAC
KLA
$911.87
0.0%
2.71%3,661
4
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.68
+1.6%
2.52%98,982
5
Morgan Stanley stock logo
MS
Morgan Stanley
$142.74
+1.3%
2.39%20,471
6
Energy Transfer LP stock logo
ET
Energy Transfer
$17.37
+0.4%
2.38%165,450
7
Republic Services, Inc. stock logo
RSG
Republic Services
$235.76
+0.1%
2.37%12,041
8
Deere & Company stock logo
DE
Deere & Company
$513.70
+1.4%
2.36%5,689
9
ASML Holding N.V. stock logo
ASML
ASML
$720.33
+1.0%
2.32%3,643
10
The Kroger Co. stock logo
KR
Kroger
$74.07
+0.4%
2.30%39,703
11Agnico Eagle Mines LimitedN/A2.27%22,919
12
Microsoft Corporation stock logo
MSFT
Microsoft
$521.21
+0.1%
2.27%5,611
13
The Progressive Corporation stock logo
PGR
Progressive
$245.91
+0.2%
2.24%10,901
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.79
+1.3%
2.21%17,255
15
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$149.98
-1.0%
2.20%18,497
16
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.39
-1.1%
2.11%45,788
17
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$71.67
+1.5%
2.11%35,848
18Novartis AG ADRN/A2.09%21,138
19
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.04
-0.1%
2.08%9,918
20
Bank OZK stock logo
OZK
Bank OZK
$47.95
+1.1%
2.05%50,142
21
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$211.58
-1.7%
2.05%12,234
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.87
+0.9%
2.04%22,594
23
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$89.05
+0.9%
2.02%30,325
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115.23
-0.6%
1.98%20,392
25
H&R Block, Inc. stock logo
HRB
H&R Block
$55.31
+0.3%
1.98%44,327

Geographic Exposure

  • United States
    90.0%
  • Canada
    6.1%
  • Switzerland
    2.1%
  • Ireland
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.8%
  • Technology
    16.3%
  • Energy
    12.3%
  • Consumer Discretionary
    10.5%
  • Consumer Staples
    9.0%
  • Health Care
    8.8%
  • Industrials
    6.9%
  • Materials
    5.9%
  • Communications
    2.1%
  • Real Estate
    1.7%
  • Utilities
    1.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.3%
  • Specialty Retail
    10.9%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Insurance
    8.7%
  • Biotechnology
    7.1%
  • Banks
    6.6%
  • Food Products
    5.4%
  • Machinery
    4.6%
  • Real Estate Management & Development
    3.5%
  • Metals & Mining
    2.6%
  • Software
    2.4%
  • Capital Markets
    2.4%
  • Commercial Services & Supplies
    2.3%
  • Household Durables
    2.1%
  • Media
    2.1%
  • Diversified Consumer Services
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Equity Real Estate Investment
    1.7%
  • Chemicals
    1.7%
  • Health Care Providers & Services
    1.7%
  • Financial Services
    1.6%
  • Construction Materials
    1.6%
  • Utilities
    1.6%
  • IT Services
    1.6%
  • Distributors
    1.3%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Biotechnology
    7.1%
  • Property & Casualty Insurance
    6.7%
  • REIT
    5.3%
  • Oil & Gas Storage & Transportation
    4.9%
  • Diversified Banks
    4.6%
  • Specialty Stores
    4.4%
  • Oil & Gas Exploration & Production
    3.8%
  • Construction Materials
    3.8%
  • Food Retail
    3.7%
  • Packaged Foods & Meats
    3.6%
  • Agricultural Products
    3.5%
  • Diversified Metals & Mining
    2.6%
  • Systems Software
    2.4%
  • Agricultural & Farm Machinery
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Environmental & Facilities Services
    2.3%
  • Consumer Electronics
    2.1%
  • Home Improvement Retail
    2.1%
  • Life & Health Insurance
    2.1%
  • Publishing & Broadcasting
    2.1%
  • Specialized Consumer Services
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Home Furnishings
    2.0%
  • Regional Banks
    2.0%
  • Oil & Gas Refining & Marketing
    1.7%
  • Health Care Services
    1.7%
  • Diversified Financial Services
    1.6%
  • Electric Utilities
    1.6%
  • IT Consulting & Other Services
    1.6%

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This page (NYSEARCA:MBOX) was last updated on 8/8/2025 by MarketBeat.com Staff
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