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
MBOX Geographic Exposure
MBOX's largest geographic exposure is United States at 81.2%, followed by Canada at 5.9%.
MBOX Currency Exposure
MBOX's largest currency exposure is USD at 89.9%, followed by CAD at 3.9%.
MBOX Sector Exposure
MBOX's largest sector exposure is Financials at 28.4%, followed by Technology at 16.1%.
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
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
MBOX Sub-Industry Exposure
MBOX's largest sub-industry exposure is Biotechnology at 6.6%, followed by Property & Casualty Insurance at 5.9%.
Property & Casualty Insurance
Investment Banking & Brokerage
Oil & Gas Storage & Transportation
Data Processing & Outsourced Services