Free Trial

Freedom Day Dividend ETF (MBOX) Holdings

Freedom Day Dividend ETF logo
$34.65 -0.11 (-0.32%)
Closing price 04:10 PM Eastern
Extended Trading
$34.63 -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
$308.65
+2.8%
3.29%12,818
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
2.89%11,943
3
KLA Corporation stock logo
KLAC
KLA
$894.00
+0.6%
2.74%3,551
4Agnico Eagle Mines LimitedN/A2.55%22,226
5
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.93
+1.0%
2.53%95,990
6
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
2.40%5,446
7
The Kroger Co. stock logo
KR
Kroger
$67.41
-0.8%
2.40%38,504
8
Energy Transfer LP stock logo
ET
Energy Transfer
$17.67
+0.5%
2.39%160,445
9
Deere & Company stock logo
DE
Deere & Company
$491.77
-0.3%
2.36%5,524
10
Morgan Stanley stock logo
MS
Morgan Stanley
$150.16
+0.5%
2.36%19,855
11
Republic Services, Inc. stock logo
RSG
Republic Services
$232.99
-0.8%
2.32%11,678
12
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$153.40
-0.4%
2.30%17,947
13
Tractor Supply Company stock logo
TSCO
Tractor Supply
$62.65
+0.4%
2.25%44,402
14
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$96.52
0.0%
2.19%29,412
15
The Progressive Corporation stock logo
PGR
Progressive
$246.28
+0.6%
2.19%10,571
16
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$215.41
-4.7%
2.16%11,871
17
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$270.36
-0.7%
2.16%9,621
18
ASML Holding N.V. stock logo
ASML
ASML
$763.46
-0.8%
2.13%3,533
19
Garmin Ltd. stock logo
GRMN
Garmin
$241.07
+2.4%
2.10%10,875
20
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
2.09%6,408
21
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$201.13
-2.4%
2.07%13,312
22
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$75.13
-0.9%
2.07%34,770
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
2.06%16,738
24
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$126.13
-1.1%
2.02%19,202
25Novartis AG ADRN/A2.01%20,500

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.1%
  • Technology
    16.1%
  • Energy
    12.5%
  • Consumer Discretionary
    10.2%
  • Health Care
    9.1%
  • Consumer Staples
    8.5%
  • Industrials
    6.8%
  • Materials
    5.9%
  • Communications
    2.3%
  • Real Estate
    1.7%
  • Utilities
    1.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.5%
  • Specialty Retail
    10.6%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Insurance
    8.7%
  • Biotechnology
    7.3%
  • Banks
    6.8%
  • Food Products
    5.2%
  • Machinery
    4.6%
  • Real Estate Management & Development
    3.5%
  • Metals & Mining
    2.5%
  • Capital Markets
    2.4%
  • Software
    2.3%
  • Media
    2.3%
  • Commercial Services & Supplies
    2.2%
  • Household Durables
    2.1%
  • Thrifts & Mortgage Finance
    2.0%
  • Health Care Providers & Services
    1.8%
  • Diversified Consumer Services
    1.8%
  • Chemicals
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Financial Services
    1.6%
  • IT Services
    1.6%
  • Construction Materials
    1.6%
  • Utilities
    1.6%
  • Distributors
    1.2%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Biotechnology
    7.3%
  • Property & Casualty Insurance
    6.5%
  • REIT
    5.3%
  • Oil & Gas Storage & Transportation
    4.8%
  • Diversified Banks
    4.7%
  • Specialty Stores
    4.5%
  • Construction Materials
    3.9%
  • Oil & Gas Exploration & Production
    3.8%
  • Agricultural Products
    3.5%
  • Packaged Foods & Meats
    3.4%
  • Food Retail
    3.4%
  • Diversified Metals & Mining
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Systems Software
    2.3%
  • Publishing & Broadcasting
    2.3%
  • Environmental & Facilities Services
    2.2%
  • Agricultural & Farm Machinery
    2.2%
  • Life & Health Insurance
    2.2%
  • Home Improvement Retail
    2.1%
  • Regional Banks
    2.1%
  • Consumer Electronics
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Home Furnishings
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Health Care Services
    1.8%
  • Specialized Consumer Services
    1.8%
  • Diversified Financial Services
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Electric Utilities
    1.6%

Related Companies and Tools


This page (NYSEARCA:MBOX) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners