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Freedom Day Dividend ETF (MBOX) Holdings List

Freedom Day Dividend ETF logo
$43.01 -0.08 (-0.19%)
As of 03:45 PM Eastern

What stocks does MBOX hold?

The Freedom Day Dividend ETF (MBOX) top stock holdings include JPMorgan Chase & Co., Morgan Stanley, and UnitedHealth Group. The top 25 MBOX holdings ordered by weight make up 58.56% 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
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.55
-0.2%
3.06%12,926
2
Morgan Stanley stock logo
MS
Morgan Stanley
$217.31
-0.5%
2.74%19,349
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.53
+0.6%
2.53%8,886
4
Energy Transfer LP stock logo
ET
Energy Transfer
$21.02
+1.3%
2.50%182,987
5
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$38.84
+2.2%
2.49%96,827
6
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$370.49
+0.1%
2.43%9,562
7
Amgen Inc. stock logo
AMGN
Amgen
$415.12
-0.7%
2.39%9,130
8
Garmin Ltd. stock logo
GRMN
Garmin
$310.66
-0.4%
2.37%11,819
9
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.08
+0.9%
2.35%22,222
10
Edison International stock logo
EIX
Edison International
$71.35
+0.9%
2.35%44,137
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$272.88
-1.2%
2.33%13,091
12
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$355.61
-0.2%
2.32%10,938
13
Eaton Corporation, PLC stock logo
ETN
Eaton
$452.09
-0.3%
2.32%8,869
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,038.81
-0.4%
2.29%3,304
15
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$125.34
+0.5%
2.28%25,307
16
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$101.42
+0.3%
2.22%32,826
17
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$155.45
+0.2%
2.21%20,421
18
Paychex, Inc. stock logo
PAYX
Paychex
$121.95
-2.8%
2.21%28,167
19Novartis AG ADRN/A2.20%20,536
20
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$570.06
-0.1%
2.18%5,923
21
Broadcom Inc. stock logo
AVGO
Broadcom
$392.16
-6.1%
2.18%8,310
22
Waste Management, Inc. stock logo
WM
Waste Management
$224.73
+0.2%
2.17%14,186
23
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$399.20
+0.4%
2.16%8,232
24
Xylem Inc. stock logo
XYL
Xylem
$119.75
-0.5%
2.15%27,244
25
Trane Technologies plc stock logo
TT
Trane Technologies
$479.87
+0.5%
2.13%7,178

MBOX Geographic Exposure

MBOX's largest geographic exposure is United States at 81.2%, followed by Canada at 5.9%.

  • United States
    81.2%
  • Canada
    5.9%
  • Ireland
    4.9%
  • Switzerland
    2.4%

MBOX Currency Exposure

MBOX's largest currency exposure is USD at 89.9%, followed by CAD at 3.9%.

  • USD
    89.9%
  • CAD
    3.9%

MBOX Sector Exposure

MBOX's largest sector exposure is Financials at 28.4%, followed by Technology at 16.1%.

  • Financials
    28.4%
  • Technology
    16.1%
  • Industrials
    13.1%
  • Energy
    11.3%
  • Health Care
    11.1%
  • Utilities
    4.0%
  • Communications
    4.0%
  • Consumer Staples
    3.9%
  • Consumer Discretionary
    1.9%
  • Real Estate
    1.7%

MBOX Industry Exposure

MBOX's largest industry exposure is Oil, Gas & Consumable Fuels at 11.3%, followed by Insurance at 9.9%.

  • Oil, Gas & Consumable Fuels
    11.3%
  • Insurance
    9.9%
  • Capital Markets
    9.4%
  • IT Services
    7.1%
  • Biotechnology
    6.6%
  • Banks
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Real Estate Management & Development
    4.1%
  • Machinery
    4.0%
  • Utilities
    4.0%
  • Other
    27.2%

MBOX Sub-Industry Exposure

MBOX's largest sub-industry exposure is Biotechnology at 6.6%, followed by Property & Casualty Insurance at 5.9%.

  • Biotechnology
    6.6%
  • Property & Casualty Insurance
    5.9%
  • Investment Banking & Brokerage
    5.0%
  • Diversified Banks
    5.0%
  • Oil & Gas Storage & Transportation
    4.9%
  • Data Processing & Outsourced Services
    4.7%
  • Semiconductors
    4.6%
  • REIT
    4.1%
  • Life & Health Insurance
    4.0%
  • Tobacco
    3.9%
  • Other
    42.4%

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This page (NYSEARCA:MBOX) was last updated on 8/14/2026 by MarketBeat.com Staff.
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