Freedom Day Dividend ETF (MBOX) Holdings List

$40.53 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does MBOX hold?

The Freedom Day Dividend ETF (MBOX) top stock holdings include Dell Technologies, Morgan Stanley, and Broadcom. The top 25 MBOX holdings ordered by weight make up 59.52% 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

Rank	Company	Current Price	Weight	Shares Held
1	DELL Dell Technologies	$395.53 0.0%	4.56%	14,415
2	MS Morgan Stanley	$214.19 +0.1%	2.87%	19,997
3	AVGO Broadcom	$382.07	2.68%	8,586
4	ASML ASML	$1,863.55	2.67%	2,412
5	KLAC KLA	$254.54	2.66%	2,017
6	EPD Enterprise Products Partners	$37.29 +0.1%	2.63%	104,163
7	JPM JPMorgan Chase & Co.	$320.55 -0.1%	2.51%	12,454
8	QCOM Qualcomm	$211.72	2.49%	16,009
9	GS The Goldman Sachs Group	$1,062.44 0.0%	2.43%	3,412
10	XOM ExxonMobil	$146.80 -0.1%	2.33%	22,966
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11	MPC Marathon Petroleum	$263.10 -0.2%	2.31%	13,174
12	ADP Automatic Data Processing	$226.21	2.21%	13,950
13	ET Energy Transfer	$19.06 0.0%	2.20%	168,180
14	AMGN Amgen	$355.20	2.16%	9,652
15	MRK Merck & Co., Inc.	$119.05 +0.0%	2.15%	27,521
16	ACN Accenture	$169.95 -0.2%	2.15%	16,076
17	Canadian Natural Resources Limited	N/A	2.13%	68,161
18	SAP SAP	$164.33 +0.1%	2.11%	15,845
19	Novartis AG ADR	N/A	2.10%	21,220
20	EIX Edison International	$72.83 -0.2%	2.08%	44,251
21	LAMR Lamar Advertising	$154.35	2.06%	20,120
22	UNH UnitedHealth Group	$408.34 0.0%	2.05%	7,932
23	RHP Ryman Hospitality Properties	$122.67 -0.1%	2.04%	26,147
24	VOYA Voya Financial	$91.39 -0.1%	1.98%	35,682
25	WM Waste Management	$219.12 -0.1%	1.96%	13,563

MBOX Geographic Exposure

MBOX's largest geographic exposure is United States at 81.9%, followed by Canada at 6.9%.

United States
81.9%
Canada
6.9%
Ireland
5.6%
Switzerland
1.8%
United Kingdom
1.7%

MBOX Currency Exposure

MBOX is exclusively exposed to USD.

USD
100.0%

MBOX Sector Exposure

MBOX's largest sector exposure is Financials at 30.1%, followed by Technology at 24.0%.

Financials
30.1%
Technology
24.0%
Energy
13.5%
Health Care
10.7%
Industrials
7.9%
Consumer Staples
3.6%
Communications
3.5%
Utilities
2.2%
Materials
1.4%
Consumer Discretionary
1.4%

MBOX Industry Exposure

MBOX's largest industry exposure is Oil, Gas & Consumable Fuels at 13.5%, followed by Semiconductors & Semiconductor Equipment at 10.6%.

Oil, Gas & Consumable Fuels
13.5%
Semiconductors & Semiconductor Equipment
10.6%
IT Services
9.8%
Insurance
9.7%
Capital Markets
8.5%
Biotechnology
8.5%
Banks
6.3%
Real Estate Management & Development
4.2%
Health Care Providers & Services
2.2%
Utilities
2.2%
Other
20.9%

MBOX Sub-Industry Exposure

MBOX's largest sub-industry exposure is Semiconductors at 10.6%, followed by Biotechnology at 8.5%.

Semiconductors
10.6%
Biotechnology
8.5%
Property & Casualty Insurance
5.6%
Investment Banking & Brokerage
5.3%
Oil & Gas Storage & Transportation
4.9%
Diversified Banks
4.6%
REIT
4.2%
Life & Health Insurance
4.1%
Data Processing & Outsourced Services
4.1%
IT Consulting & Other Services
3.6%
Other
39.3%

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This page (NYSEARCA:MBOX) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Freedom Day Dividend ETF (MBOX) Holdings List