Free Trial

Freedom Day Dividend ETF (MBOX) Holdings

Freedom Day Dividend ETF logo
$33.76 -0.05 (-0.15%)
As of 04:10 PM Eastern

Top 25 MBOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.94%13,214
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
2.92%12,306
3
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
2.71%3,661
4
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.37
+0.4%
2.52%98,982
5
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
2.39%20,471
6
Energy Transfer LP stock logo
ET
Energy Transfer
$17.48
-0.3%
2.38%165,450
7
Republic Services, Inc. stock logo
RSG
Republic Services
$240.35
+0.1%
2.37%12,041
8
Deere & Company stock logo
DE
Deere & Company
$499.95
+0.2%
2.36%5,689
9
ASML Holding N.V. stock logo
ASML
ASML
$734.58
-1.4%
2.32%3,643
10
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
2.30%39,703
11Agnico Eagle Mines LimitedN/A2.27%22,919
12
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
2.27%5,611
13
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
2.24%10,901
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
2.21%17,255
15
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$150.73
+1.1%
2.20%18,497
16
Tractor Supply Company stock logo
TSCO
Tractor Supply
$56.58
-0.4%
2.11%45,788
17
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$72.45
+0.1%
2.11%35,848
18Novartis AG ADRN/A2.09%21,138
19
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.77
+1.5%
2.08%9,918
20
Bank OZK stock logo
OZK
Bank OZK
$51.96
+0.1%
2.05%50,142
21
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$209.47
+0.1%
2.05%12,234
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
2.04%22,594
23
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$84.52
-1.5%
2.02%30,325
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
1.98%20,392
25
H&R Block, Inc. stock logo
HRB
H&R Block
$55.44
-0.1%
1.98%44,327

Geographic Exposure

  • United States
    90.2%
  • Canada
    5.9%
  • Switzerland
    2.1%
  • Ireland
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.0%
  • Technology
    16.5%
  • Energy
    12.6%
  • Health Care
    10.3%
  • Consumer Discretionary
    9.8%
  • Consumer Staples
    7.8%
  • Industrials
    6.8%
  • Materials
    5.6%
  • Communications
    2.1%
  • Real Estate
    1.7%
  • Utilities
    1.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.6%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Specialty Retail
    10.1%
  • Insurance
    8.7%
  • Biotechnology
    8.5%
  • Banks
    6.8%
  • Food Products
    5.5%
  • Machinery
    4.4%
  • Real Estate Management & Development
    3.6%
  • Commercial Services & Supplies
    2.4%
  • Capital Markets
    2.4%
  • Software
    2.3%
  • Metals & Mining
    2.2%
  • Household Durables
    2.1%
  • Media
    2.1%
  • Diversified Consumer Services
    2.0%
  • Chemicals
    1.9%
  • Health Care Providers & Services
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • IT Services
    1.8%
  • Equity Real Estate Investment
    1.7%
  • Financial Services
    1.7%
  • Construction Materials
    1.5%
  • Utilities
    1.5%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Biotechnology
    8.5%
  • Property & Casualty Insurance
    6.6%
  • REIT
    5.4%
  • Oil & Gas Storage & Transportation
    4.9%
  • Diversified Banks
    4.7%
  • Specialty Stores
    4.2%
  • Oil & Gas Exploration & Production
    3.9%
  • Agricultural Products
    3.8%
  • Construction Materials
    3.6%
  • Packaged Foods & Meats
    3.6%
  • Environmental & Facilities Services
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Systems Software
    2.3%
  • Food Retail
    2.3%
  • Agricultural & Farm Machinery
    2.3%
  • Diversified Metals & Mining
    2.2%
  • Life & Health Insurance
    2.1%
  • Regional Banks
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Consumer Electronics
    2.1%
  • Publishing & Broadcasting
    2.1%
  • Specialized Consumer Services
    2.0%
  • Home Improvement Retail
    1.9%
  • Health Care Services
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Home Furnishings
    1.7%
  • Diversified Financial Services
    1.7%
  • Electric Utilities
    1.5%

Related Companies and Tools


This page (NYSEARCA:MBOX) was last updated on 7/18/2025 by MarketBeat.com Staff
From Our Partners