Freedom Day Dividend ETF (MBOX) Holdings List

$40.03 0.00 (0.00%)

As of 07/2/2026 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 ASML. The top 25 MBOX holdings ordered by weight make up 64.06% 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	JPM JPMorgan Chase & Co.	$333.91 -0.2%	3.31%	12,962
2	MS Morgan Stanley	$214.27 +0.2%	3.26%	19,403
3	ASML ASML	$1,769.32	2.82%	2,089
4	AMGN Amgen	$374.15	2.81%	10,439
5	UNH UnitedHealth Group	$424.64 -0.2%	2.77%	8,911
6	GS The Goldman Sachs Group	$1,022.00 +0.1%	2.73%	3,313
7	KLAC KLA	$235.55	2.72%	14,817
8	EPD Enterprise Products Partners	$36.77 +0.1%	2.68%	97,080
9	ET Energy Transfer	$19.32 -0.1%	2.66%	183,466
10	DELL Dell Technologies	$394.29 0.0%	2.58%	7,762
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11	RHP Ryman Hospitality Properties	$127.76 -0.1%	2.52%	25,377
12	TT Trane Technologies	$477.76 -0.1%	2.51%	6,792
13	MRK Merck & Co., Inc.	$129.34 -0.2%	2.46%	26,707
14	ETN Eaton	$398.94 +0.1%	2.44%	7,899
15	EIX Edison International	$75.63 0.0%	2.44%	42,942
16	AVGO Broadcom	$360.45	2.43%	8,333
17	CINF Cincinnati Financial	$192.03	2.41%	17,695
18	Novartis AG ADR	N/A	2.41%	20,593
19	VOYA Voya Financial	$94.29 -0.1%	2.39%	34,626
20	XOM ExxonMobil	$137.03 0.0%	2.33%	22,284
21	QCOM Qualcomm	$176.25	2.30%	15,249
22	LAMR Lamar Advertising	$157.56	2.30%	19,526
23	ADP Automatic Data Processing	$242.27	2.28%	13,543
24	WM Waste Management	$230.19 -0.1%	2.25%	13,167
25	MLI Mueller Industries	$56.41 -0.2%	2.25%	22,054

MBOX Geographic Exposure

MBOX's largest geographic exposure is United States at 88.9%, followed by Canada at 5.9%.

United States
88.9%
Canada
5.9%
Ireland
4.9%
Switzerland
1.9%

MBOX Currency Exposure

MBOX is exclusively exposed to USD.

USD
100.0%

MBOX Sector Exposure

MBOX's largest sector exposure is Financials at 31.2%, followed by Technology at 16.8%.

Financials
31.2%
Technology
16.8%
Health Care
12.1%
Industrials
11.1%
Energy
10.7%
Communications
5.5%
Consumer Staples
3.8%
Utilities
2.3%
Consumer Discretionary
2.0%
Real Estate
2.0%

MBOX Industry Exposure

MBOX's largest industry exposure is Insurance at 10.9%, followed by Oil, Gas & Consumable Fuels at 10.7%.

Insurance
10.9%
Oil, Gas & Consumable Fuels
10.7%
Capital Markets
9.0%
Semiconductors & Semiconductor Equipment
8.5%
Biotechnology
7.4%
Banks
6.7%
IT Services
6.5%
Real Estate Management & Development
4.5%
Machinery
4.0%
Media
3.7%
Other
23.2%

MBOX Sub-Industry Exposure

MBOX's largest sub-industry exposure is Semiconductors at 8.5%, followed by Biotechnology at 7.4%.

Semiconductors
8.5%
Biotechnology
7.4%
Property & Casualty Insurance
6.7%
Investment Banking & Brokerage
5.3%
Diversified Banks
5.0%
Oil & Gas Storage & Transportation
5.0%
REIT
4.5%
Data Processing & Outsourced Services
4.4%
Life & Health Insurance
4.2%
Managed Health Care
2.6%
Other
40.0%

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This page (NYSEARCA:MBOX) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Freedom Day Dividend ETF (MBOX) Holdings List