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Freedom Day Dividend ETF (MBOX) Holdings

Freedom Day Dividend ETF logo
$34.94 -0.33 (-0.94%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MBOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
3.50%12,890
2
KLA Corporation stock logo
KLAC
KLA
$1,053.47
-0.9%
3.06%3,571
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
3.01%12,009
4Agnico Eagle Mines LimitedN/A2.90%22,352
5
ASML Holding N.V. stock logo
ASML
ASML
$980.54
-0.7%
2.74%3,553
6
Morgan Stanley stock logo
MS
Morgan Stanley
$156.21
+0.4%
2.57%19,967
7
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.27
-1.2%
2.43%96,534
8
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$98.01
-2.3%
2.41%29,578
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
-1.3%
2.28%16,832
10
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$161.68
-2.3%
2.23%18,047
11
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
2.23%5,476
12
Energy Transfer LP stock logo
ET
Energy Transfer
$16.62
-0.3%
2.21%161,355
13
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$223.44
-1.6%
2.18%11,937
14
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$199.20
-2.0%
2.16%13,386
15
Republic Services, Inc. stock logo
RSG
Republic Services
$221.70
-1.6%
2.14%11,744
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$274.38
-3.0%
2.14%9,675
17
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$74.49
+0.2%
2.13%34,966
18
The Home Depot, Inc. stock logo
HD
Home Depot
$377.66
-1.6%
2.12%6,444
19
Deere & Company stock logo
DE
Deere & Company
$455.73
-1.1%
2.10%5,554
20
Tractor Supply Company stock logo
TSCO
Tractor Supply
$54.22
+0.6%
2.09%44,654
21
Garmin Ltd. stock logo
GRMN
Garmin
$256.60
-1.2%
2.08%10,935
22Novartis AG ADRN/A2.03%20,616
23
The Kroger Co. stock logo
KR
Kroger
$67.54
-0.9%
2.03%38,722
24
The Progressive Corporation stock logo
PGR
Progressive
$241.90
-0.5%
2.03%10,631
25
Bank OZK stock logo
OZK
Bank OZK
$51.35
-1.3%
2.02%48,900

Geographic Exposure

  • United States
    89.3%
  • Canada
    6.8%
  • Switzerland
    2.3%
  • Ireland
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.6%
  • Technology
    17.8%
  • Energy
    12.2%
  • Consumer Discretionary
    9.6%
  • Health Care
    9.2%
  • Consumer Staples
    8.3%
  • Industrials
    6.5%
  • Materials
    6.2%
  • Communications
    2.2%
  • Real Estate
    1.6%
  • Utilities
    1.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.2%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Specialty Retail
    9.9%
  • Insurance
    8.7%
  • Biotechnology
    7.4%
  • Banks
    6.8%
  • Food Products
    5.1%
  • Machinery
    4.4%
  • Real Estate Management & Development
    3.2%
  • Metals & Mining
    3.0%
  • Capital Markets
    2.5%
  • Software
    2.3%
  • Household Durables
    2.3%
  • Media
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Thrifts & Mortgage Finance
    1.8%
  • Health Care Providers & Services
    1.8%
  • Chemicals
    1.8%
  • Diversified Consumer Services
    1.8%
  • Equity Real Estate Investment
    1.6%
  • IT Services
    1.6%
  • Financial Services
    1.5%
  • Utilities
    1.5%
  • Construction Materials
    1.4%
  • Distributors
    1.2%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Biotechnology
    7.4%
  • Property & Casualty Insurance
    6.7%
  • REIT
    4.8%
  • Diversified Banks
    4.8%
  • Oil & Gas Storage & Transportation
    4.6%
  • Specialty Stores
    4.1%
  • Construction Materials
    3.8%
  • Oil & Gas Exploration & Production
    3.7%
  • Packaged Foods & Meats
    3.5%
  • Agricultural Products
    3.4%
  • Food Retail
    3.2%
  • Diversified Metals & Mining
    3.0%
  • Investment Banking & Brokerage
    2.5%
  • Systems Software
    2.3%
  • Consumer Electronics
    2.3%
  • Publishing & Broadcasting
    2.2%
  • Environmental & Facilities Services
    2.1%
  • Life & Health Insurance
    2.1%
  • Agricultural & Farm Machinery
    2.1%
  • Regional Banks
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Home Improvement Retail
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Health Care Services
    1.8%
  • Home Furnishings
    1.8%
  • Specialized Consumer Services
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Diversified Financial Services
    1.5%
  • Electric Utilities
    1.5%

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This page (NYSEARCA:MBOX) was last updated on 10/10/2025 by MarketBeat.com Staff
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