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Freedom Day Dividend ETF (MBOX) Holdings

Freedom Day Dividend ETF logo
$33.08 +0.23 (+0.70%)
As of 06/6/2025 04:10 PM Eastern

Top 52 MBOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$265.81
+1.5%
2.71%12,535
2
The Progressive Co. stock logo
PGR
Progressive
$279.19
-0.4%
2.61%11,250
3
Broadcom Inc. stock logo
AVGO
Broadcom
$246.95
-5.0%
2.54%13,466
4
Republic Services, Inc. stock logo
RSG
Republic Services
$252.93
-0.1%
2.54%12,371
5
Energy Transfer LP stock logo
ET
Energy Transfer
$17.94
+1.5%
2.52%170,709
6
Deere & Company stock logo
DE
Deere & Company
$519.62
+1.7%
2.49%5,807
7
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.46
+1.3%
2.48%94,792
8
KLA Co. stock logo
KLAC
KLA
$808.00
+2.0%
2.40%3,731
9
Carrier Global Co. stock logo
CARR
Carrier Global
$71.09
-0.4%
2.37%38,956
10
Morgan Stanley stock logo
MS
Morgan Stanley
$131.89
+1.0%
2.36%22,506
11
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$151.03
+0.8%
2.32%19,022
12
The Kroger Co. stock logo
KR
Kroger
$66.11
-0.2%
2.29%40,466
13
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$273.85
+1.0%
2.25%10,107
14Agnico Eagle Mines LimitedN/A2.14%23,362
15
H&R Block, Inc. stock logo
HRB
H&R Block
$58.24
+0.8%
2.13%45,181
16
Microsoft Co. stock logo
MSFT
Microsoft
$470.38
+0.6%
2.13%5,716
17
Bank OZK stock logo
OZK
Bank OZK
$45.88
+3.1%
2.12%56,286
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$113.93
+2.6%
2.11%23,043
19
Accenture plc stock logo
ACN
Accenture
$317.49
+0.7%
2.10%8,056
20
The Cigna Group stock logo
CI
The Cigna Group
$311.68
+0.2%
2.06%7,802
21
The Home Depot, Inc. stock logo
HD
Home Depot
$367.45
-0.5%
2.06%6,732
22
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$169.00
+2.6%
2.00%13,976
23
AbbVie Inc. stock logo
ABBV
AbbVie
$189.89
+1.3%
1.97%13,101
24
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$77.40
+0.2%
1.96%30,904
25
Tractor Supply stock logo
TSCO
Tractor Supply
$50.94
-1.0%
1.96%46,674
26
Watsco, Inc. stock logo
WSO
Watsco
$445.13
+0.6%
1.96%5,125
27
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.71
+1.3%
1.95%42,416
28Canadian Natural Resources LimitedN/A1.89%75,672
29
Garmin Ltd. stock logo
GRMN
Garmin
$207.50
+1.0%
1.89%11,413
30
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$51.95
+0.2%
1.87%40,280
31
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$92.16
-0.1%
1.86%25,949
32
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$180.74
+1.0%
1.86%12,461
33
Ingredion Incorporated stock logo
INGR
Ingredion
$137.98
+0.9%
1.84%16,055
34
Amgen Inc. stock logo
AMGN
Amgen
$290.33
+1.1%
1.83%8,169
35
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$58.62
-0.5%
1.79%37,622
36
Edison International stock logo
EIX
Edison International
$53.73
+0.2%
1.75%36,839
37
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$33.50
+0.1%
1.75%58,760
38
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$160.18
+1.2%
1.74%13,207
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.15
-0.3%
1.74%32,568
40
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$157.79
-0.1%
1.72%12,228
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41
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.47
+0.1%
1.71%65,710
42
Prologis, Inc. stock logo
PLD
Prologis
$108.91
+1.0%
1.68%19,024
43
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$52.45
+2.8%
1.63%39,487
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.95
+1.7%
1.63%25,654
45
ASML Holding stock logo
ASML
ASML
$753.02
+0.7%
1.61%2,651
46
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$18.12
+2.0%
1.60%111,271
47
Owens Corning stock logo
OC
Owens Corning
$135.32
-0.1%
1.54%13,424
48
The Hershey Company stock logo
HSY
Hershey
$161.83
-0.6%
1.53%12,047
49
KB Home stock logo
KBH
KB Home
$51.53
-2.7%
1.41%32,476
50
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$74.70
+2.8%
1.31%23,533
51First American Government Obligations FundN/A0.22%270,124
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%129,970

Geographic Exposure

  • United States
    91.6%
  • Canada
    4.3%
  • Ireland
    2.1%
  • Switzerland
    1.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.8%
  • Technology
    15.5%
  • Energy
    12.5%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    9.4%
  • Health Care
    9.3%
  • Industrials
    8.8%
  • Materials
    5.8%
  • Real Estate
    3.4%
  • Communications
    1.9%
  • Utilities
    1.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.5%
  • Specialty Retail
    9.6%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Insurance
    9.2%
  • Biotechnology
    7.3%
  • Food Products
    5.5%
  • Real Estate Management & Development
    5.3%
  • Banks
    4.8%
  • Machinery
    4.4%
  • Commercial Services & Supplies
    2.6%
  • Capital Markets
    2.4%
  • Metals & Mining
    2.3%
  • Software
    2.2%
  • Diversified Consumer Services
    2.1%
  • IT Services
    2.1%
  • Health Care Providers & Services
    2.0%
  • Chemicals
    2.0%
  • Household Durables
    1.9%
  • Media
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Beverages
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Utilities
    1.6%
  • Construction Materials
    1.5%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Biotechnology
    7.3%
  • Property & Casualty Insurance
    7.2%
  • REIT
    7.0%
  • Oil & Gas Storage & Transportation
    4.9%
  • Agricultural Products
    3.9%
  • Oil & Gas Exploration & Production
    3.9%
  • Specialty Stores
    3.8%
  • Packaged Foods & Meats
    3.5%
  • Construction Materials
    3.5%
  • Diversified Banks
    2.7%
  • Environmental & Facilities Services
    2.6%
  • Agricultural & Farm Machinery
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Diversified Metals & Mining
    2.3%
  • Food Retail
    2.2%
  • Systems Software
    2.2%
  • Specialized Consumer Services
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Regional Banks
    2.1%
  • Home Improvement Retail
    2.0%
  • Health Care Services
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Life & Health Insurance
    2.0%
  • Consumer Electronics
    1.9%
  • Publishing & Broadcasting
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Oil & Gas Refining & Marketing
    1.7%
  • Brewers
    1.7%
  • Electric Utilities
    1.6%
  • Home Furnishings
    1.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:MBOX) was last updated on 6/7/2025 by MarketBeat.com Staff
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