Freedom Day Dividend ETF (MBOX) Holdings List

$38.52 +0.33 (+0.86%)

As of 04:10 PM Eastern

What stocks does MBOX hold?

The Freedom Day Dividend ETF (MBOX) top stock holdings include KLA, Broadcom, and Enterprise Products Partners. The top 25 MBOX holdings ordered by weight make up 56.58% 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	KLAC KLA	$1,732.90 +1.1%	3.05%	2,122
2	AVGO Broadcom	$427.38 +2.6%	2.88%	9,173
3	EPD Enterprise Products Partners	$38.50 -0.4%	2.80%	99,369
4	JPM JPMorgan Chase & Co.	$309.43 +0.6%	2.72%	11,893
5	MS Morgan Stanley	$189.21 +0.6%	2.66%	19,079
6	ASML ASML	$1,442.92 +4.1%	2.56%	2,372
7	XOM ExxonMobil	$154.90 +0.8%	2.42%	21,912
8	ET Energy Transfer	$20.38 +1.5%	2.27%	160,445
9	DELL Dell Technologies	$216.46 +2.3%	2.20%	13,752
10	MLI Mueller Industries	$136.26 +4.1%	2.19%	21,688
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11	Novartis AG ADR	N/A	2.18%	20,251
12	MRK Merck & Co., Inc.	$113.21 +0.1%	2.18%	26,263
13	EIX Edison International	$68.86 -0.2%	2.16%	42,228
14	Canadian Natural Resources Limited	N/A	2.13%	65,033
15	ETN Eaton	$410.94 -2.7%	2.10%	6,679
16	GRMN Garmin	$234.80 -1.6%	2.09%	10,875
17	MPC Marathon Petroleum	$260.55 +3.2%	2.09%	12,579
18	VOYA Voya Financial	$83.02 +1.2%	2.03%	34,050
19	UNH UnitedHealth Group	$363.83 -1.9%	1.99%	7,575
20	TRV Travelers Companies	$301.40 0.0%	1.99%	8,874
21	BMY Bristol Myers Squibb	$56.94 -0.8%	1.99%	45,723
22	AMGN Amgen	$329.59 +1.8%	1.99%	7,773
23	WM Waste Management	$224.51 -1.5%	1.98%	11,617
24	CF CF Industries	$128.16 +1.8%	1.97%	21,955
25	NXST Nexstar Media Group	$199.14 0.0%	1.96%	12,981

MBOX Geographic Exposure

MBOX's largest geographic exposure is United States at 83.0%, followed by Canada at 5.9%.

United States
83.0%
Canada
5.9%
Ireland
3.9%
Switzerland
1.9%
United Kingdom
1.9%
Cayman Islands
1.5%

MBOX Currency Exposure

MBOX is exclusively exposed to USD.

USD
100.0%

MBOX Sector Exposure

MBOX's largest sector exposure is Financials at 28.5%, followed by Technology at 18.1%.

Financials
28.5%
Technology
18.1%
Energy
14.3%
Health Care
13.3%
Consumer Staples
7.9%
Industrials
6.2%
Materials
5.6%
Utilities
2.2%
Communications
1.9%
Consumer Discretionary
1.7%

MBOX Industry Exposure

MBOX's largest industry exposure is Oil, Gas & Consumable Fuels at 14.3%, followed by Semiconductors & Semiconductor Equipment at 10.1%.

Oil, Gas & Consumable Fuels
14.3%
Semiconductors & Semiconductor Equipment
10.1%
Biotechnology
10.1%
Insurance
9.5%
Capital Markets
7.7%
Banks
6.3%
IT Services
6.1%
Real Estate Management & Development
3.5%
Food Products
3.1%
Utilities
2.2%
Other
27.0%

MBOX Sub-Industry Exposure

MBOX's largest sub-industry exposure is Semiconductors at 10.1%, followed by Biotechnology at 10.1%.

Semiconductors
10.1%
Biotechnology
10.1%
Property & Casualty Insurance
5.6%
Oil & Gas Storage & Transportation
5.3%
Diversified Banks
4.6%
Investment Banking & Brokerage
4.4%
Life & Health Insurance
3.9%
Construction Materials
3.9%
REIT
3.5%
Packaged Foods & Meats
3.1%
Other
43.9%

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

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Freedom Day Dividend ETF (MBOX) Holdings List