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Freedom Day Dividend ETF (MBOX) Holdings List

Freedom Day Dividend ETF logo
$39.64 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does MBOX hold?

The Freedom Day Dividend ETF (MBOX) top stock holdings include Enterprise Products Partners, Broadcom, and KLA. The top 25 MBOX holdings ordered by weight make up 57.67% of the total fund. MBOX is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete MBOX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MBOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$39.55
-0.2%
2.87%100,215
2
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
2.82%9,251
3
KLA Corporation stock logo
KLAC
KLA
$1,888.38
2.73%2,140
4
Morgan Stanley stock logo
MS
Morgan Stanley
$201.18
+0.1%
2.69%19,241
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
2.62%11,992
6
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
2.57%22,098
7
ASML Holding N.V. stock logo
ASML
ASML
$1,632.90
2.55%2,390
8
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
2.49%16,879
9
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$294.97
-0.1%
2.40%13,869
10
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$255.22
+0.2%
2.39%12,684
11
Energy Transfer LP stock logo
ET
Energy Transfer
$20.09
+0.1%
2.37%161,810
12Canadian Natural Resources LimitedN/A2.33%65,585
13Novartis AG ADRN/A2.21%20,422
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$225.31
2.17%13,432
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388.42
0.0%
2.17%7,638
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122.55
+0.1%
2.16%26,485
17
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$133.29
-0.1%
2.16%21,871
18
Edison International stock logo
EIX
Edison International
$71.34
+0.2%
2.11%42,585
19
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$153.10
2.07%19,364
20
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$82.37
0.0%
2.03%34,338
21
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$121.81
+0.1%
2.01%22,141
22
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$306.67
+0.1%
1.99%8,949
23
Altria Group, Inc. stock logo
MO
Altria Group
$73.95
+0.1%
1.93%36,156
24
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$59.51
+0.1%
1.92%46,110
25
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$168.10
1.91%15,693

MBOX Geographic Exposure

MBOX's largest geographic exposure is United States at 162.1%, followed by Canada at 14.7%.

  • United States
    100.0%
  • Canada
    14.7%
  • Ireland
    11.6%
  • Switzerland
    3.8%
  • United Kingdom
    3.7%

MBOX Currency Exposure

MBOX is exclusively exposed to USD.

  • USD
    100.0%

MBOX Sector Exposure

MBOX's largest sector exposure is Financials at 59.9%, followed by Technology at 44.5%.

  • Financials
    59.9%
  • Technology
    44.5%
  • Energy
    28.4%
  • Health Care
    21.3%
  • Industrials
    15.9%
  • Consumer Staples
    7.6%
  • Communications
    7.6%
  • Materials
    7.2%
  • Utilities
    4.3%
  • Consumer Discretionary
    3.0%

MBOX Industry Exposure

MBOX's largest industry exposure is Oil, Gas & Consumable Fuels at 28.4%, followed by Semiconductors & Semiconductor Equipment at 20.2%.

  • Oil, Gas & Consumable Fuels
    28.4%
  • Semiconductors & Semiconductor Equipment
    20.2%
  • Insurance
    19.4%
  • Biotechnology
    17.1%
  • Capital Markets
    16.9%
  • IT Services
    16.7%
  • Banks
    12.3%
  • Real Estate Management & Development
    8.3%
  • Utilities
    4.3%
  • Tobacco
    4.2%
  • Other
    48.0%

MBOX Sub-Industry Exposure

MBOX's largest sub-industry exposure is Semiconductors at 20.2%, followed by Biotechnology at 17.1%.

  • Semiconductors
    20.2%
  • Biotechnology
    17.1%
  • Property & Casualty Insurance
    11.5%
  • Oil & Gas Storage & Transportation
    10.4%
  • Investment Banking & Brokerage
    10.2%
  • Diversified Banks
    9.1%
  • REIT
    8.3%
  • Life & Health Insurance
    7.8%
  • Data Processing & Outsourced Services
    7.7%
  • Technology Hardware, Storage & Peripherals
    5.0%
  • Other
    85.1%

MBOX Coupon Exposure

MBOX's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

MBOX Maturity Exposure

MBOX's largest maturity exposure is 5-10 at 0.1%.

  • 5-10
    0.1%

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This page (NYSEARCA:MBOX) was last updated on 5/25/2026 by MarketBeat.com Staff.
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