Freedom Day Dividend ETF (MBOX) Holdings List

$42.90 +0.37 (+0.87%)

As of 04:10 PM Eastern

What stocks does MBOX hold?

The Freedom Day Dividend ETF (MBOX) top stock holdings include JPMorgan Chase & Co., Morgan Stanley, and Eaton. The top 25 MBOX holdings ordered by weight make up 58.87% of the total fund. MBOX is an equity fund in the broad equity category that invests in publicly traded companies, 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	JPM JPMorgan Chase & Co.	$362.11 +1.7%	3.07%	13,106
2	MS Morgan Stanley	$217.30 +2.6%	2.76%	19,619
3	ETN Eaton	$396.47 +1.4%	2.64%	8,989
4	ET Energy Transfer	$21.45 -0.4%	2.48%	185,547
5	AMGN Amgen	$444.12 +0.3%	2.46%	9,255
6	TRV Travelers Companies	$374.71 +2.3%	2.46%	9,692
7	EPD Enterprise Products Partners	$39.25 -0.3%	2.46%	98,182
8	UNH UnitedHealth Group	$401.05 +0.3%	2.39%	9,006
9	ADP Automatic Data Processing	$283.53 +0.8%	2.39%	13,271
10	GRMN Garmin	$276.73 +0.2%	2.38%	11,984
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11	AVGO Broadcom	$357.16 -2.7%	2.33%	8,425
12	XOM ExxonMobil	$162.28 -1.1%	2.30%	22,532
13	TT Trane Technologies	$444.88 +1.3%	2.29%	7,278
14	GS The Goldman Sachs Group	$1,038.67 +3.4%	2.27%	3,349
15	DELL Dell Technologies	$512.66 +4.2%	2.26%	7,845
16	PAYX Paychex	$125.08 +0.9%	2.26%	28,557
17	VOYA Voya Financial	$104.79 +2.3%	2.22%	33,281
18	AMP Ameriprise Financial	$565.06 +2.4%	2.21%	6,003
19	XYL Xylem	$107.98 +1.2%	2.19%	27,624
20	MPC Marathon Petroleum	$387.66 +0.2%	2.18%	11,088
21	ROP Roper Technologies	$422.35 +1.6%	2.18%	8,347
22	LAMR Lamar Advertising	$151.55 +0.0%	2.18%	20,706
23	BDX Becton, Dickinson and Company	$187.54 +0.0%	2.17%	18,663
24	ASML ASML	$1,646.19 -2.1%	2.17%	1,935
25	WM Waste Management	$221.66 +1.2%	2.17%	14,381

MBOX Geographic Exposure

MBOX's largest geographic exposure is United States at 80.9%, followed by Ireland at 6.6%.

United States
80.9%
Ireland
6.6%
Canada
6.4%
Switzerland
2.2%

MBOX Currency Exposure

MBOX's largest currency exposure is USD at 89.8%, followed by CAD at 4.2%.

USD
89.8%
CAD
4.2%

MBOX Sector Exposure

MBOX's largest sector exposure is Financials at 26.1%, followed by Technology at 15.7%.

Financials
26.1%
Technology
15.7%
Industrials
12.6%
Health Care
12.1%
Energy
12.0%
Consumer Staples
6.8%
Consumer Discretionary
4.2%
Communications
4.0%
Utilities
2.0%

MBOX Industry Exposure

MBOX's largest industry exposure is Oil, Gas & Consumable Fuels at 12.0%, followed by IT Services at 9.3%.

Oil, Gas & Consumable Fuels
12.0%
IT Services
9.3%
Capital Markets
9.0%
Insurance
8.1%
Biotechnology
7.5%
Banks
5.0%
Tobacco
4.5%
Real Estate Management & Development
4.1%
Machinery
3.9%
Semiconductors & Semiconductor Equipment
2.3%
Other
27.8%

MBOX Sub-Industry Exposure

MBOX's largest sub-industry exposure is Biotechnology at 7.5%, followed by Property & Casualty Insurance at 6.1%.

Biotechnology
7.5%
Property & Casualty Insurance
6.1%
Oil & Gas Storage & Transportation
5.1%
Diversified Banks
5.0%
Investment Banking & Brokerage
4.9%
Tobacco
4.5%
Data Processing & Outsourced Services
4.5%
REIT
4.1%
Technology Hardware, Storage & Peripherals
2.5%
Oil & Gas Refining & Marketing
2.5%
Other
44.9%

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MarketBeat tracks Freedom Day Dividend ETF holdings and portfolio composition, last updated on 8/27/2026.

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Freedom Day Dividend ETF (MBOX) Holdings List