Freedom Day Dividend ETF (MBOX) Holdings List

$41.59 +0.42 (+1.02%)

As of 07/24/2026 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 Amgen. The top 25 MBOX holdings ordered by weight make up 60.08% 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.	$352.88 +0.9%	2.99%	12,962
2	MS Morgan Stanley	$214.11 -0.5%	2.95%	19,403
3	AMGN Amgen	$376.04 +1.2%	2.68%	10,439
4	UNH UnitedHealth Group	$420.40 -0.7%	2.64%	8,911
5	EPD Enterprise Products Partners	$38.71 -0.2%	2.56%	97,080
6	ET Energy Transfer	$20.38 -0.2%	2.54%	183,466
7	ETN Eaton	$403.46 -2.8%	2.48%	8,906
8	GS The Goldman Sachs Group	$1,059.81 -1.4%	2.38%	3,313
9	TT Trane Technologies	$481.09 +0.3%	2.37%	7,198
10	ASML ASML	$1,757.09 -2.5%	2.36%	1,915
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11	MRK Merck & Co., Inc.	$131.06 +0.4%	2.34%	26,707
12	DELL Dell Technologies	$436.43 -0.7%	2.34%	7,762
13	VOYA Voya Financial	$98.60 +1.9%	2.32%	34,626
14	WM Waste Management	$238.86 +0.7%	2.32%	14,225
15	MPC Marathon Petroleum	$309.14 -1.0%	2.31%	11,827
16	LAMR Lamar Advertising	$159.46 +1.1%	2.28%	20,478
17	ADP Automatic Data Processing	$250.09 +3.0%	2.28%	13,543
18	XYL Xylem	$119.66 +2.4%	2.26%	27,320
19	TRV Travelers Companies	$387.42 +2.9%	2.26%	9,589
20	AVGO Broadcom	$381.92 -2.7%	2.26%	8,333
21	MO Altria Group	$72.96 +1.2%	2.25%	44,448
22	CINF Cincinnati Financial	$182.81 +1.9%	2.24%	17,695
23	EIX Edison International	$79.71 +0.1%	2.24%	42,942
24	Novartis AG ADR	N/A	2.23%	20,593
25	RHP Ryman Hospitality Properties	$132.99 +3.2%	2.20%	25,377

MBOX Geographic Exposure

MBOX's largest geographic exposure is United States at 162.9%, followed by Canada at 11.9%.

United States
100.0%
Canada
11.9%
Ireland
9.7%
Switzerland
3.9%

MBOX Currency Exposure

MBOX is predominantly exposed to USD at 189.9%, followed by CAD at 3.9%.

USD
100.0%
CAD
3.9%

MBOX Sector Exposure

MBOX's largest sector exposure is Financials at 57.7%, followed by Technology at 29.4%.

Financials
57.7%
Technology
29.4%
Industrials
26.4%
Energy
22.6%
Health Care
22.1%
Utilities
8.8%
Consumer Staples
8.5%
Communications
7.4%
Consumer Discretionary
3.8%
Real Estate
3.8%

MBOX Industry Exposure

MBOX's largest industry exposure is Oil, Gas & Consumable Fuels at 22.6%, followed by Insurance at 20.4%.

Oil, Gas & Consumable Fuels
22.6%
Insurance
20.4%
Capital Markets
18.4%
IT Services
13.2%
Biotechnology
13.1%
Banks
10.1%
Semiconductors & Semiconductor Equipment
9.1%
Real Estate Management & Development
8.8%
Utilities
8.8%
Tobacco
8.5%
Other
52.8%

MBOX Sub-Industry Exposure

MBOX's largest sub-industry exposure is Biotechnology at 13.1%, followed by Property & Casualty Insurance at 12.4%.

Biotechnology
13.1%
Property & Casualty Insurance
12.4%
Investment Banking & Brokerage
10.5%
Oil & Gas Storage & Transportation
10.2%
Diversified Banks
10.1%
Semiconductors
9.1%
REIT
8.8%
Data Processing & Outsourced Services
8.6%
Tobacco
8.5%
Life & Health Insurance
8.0%
Other
82.8%

MBOX Coupon Exposure

MBOX's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

MBOX Maturity Exposure

MBOX's largest maturity exposure is 5-10 at 0.2%.

5-10
0.2%

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This page (NYSEARCA:MBOX) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Freedom Day Dividend ETF (MBOX) Holdings List