Freedom Day Dividend ETF (MBOX) Holdings List

$41.31 +0.07 (+0.17%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$41.32 +0.01 (+0.02%)

As of 10/13/2026 07:30 PM Eastern

What stocks does MBOX hold?

The Freedom Day Dividend ETF (MBOX) has 48 holdings, with Dell Technologies, JPMorgan Chase & Co., and Marathon Petroleum among its largest positions. The top 25 MBOX holdings ordered by weight make up 60.00% 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	DELL Dell Technologies	$572.63 -0.7%	3.06%	7,873
2	JPM JPMorgan Chase & Co.	$331.99 -0.7%	2.91%	13,154
3	MPC Marathon Petroleum	$477.51 +4.1%	2.64%	8,744
4	ACN Accenture	$213.31 -0.7%	2.60%	18,751
5	ETN Eaton	$428.66 +0.5%	2.57%	9,020
6	AMGN Amgen	$412.84 -1.1%	2.56%	9,288
7	XOM ExxonMobil	$174.25 +1.2%	2.54%	22,608
8	ET Energy Transfer	$20.48 +0.3%	2.52%	186,192
9	PM Philip Morris International	$199.55 -1.2%	2.51%	18,752
10	KR Kroger	$60.61 -3.1%	2.49%	60,764
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11	MO Altria Group	$71.52 -0.2%	2.41%	50,724
12	EPD Enterprise Products Partners	$36.09 +0.5%	2.39%	99,856
13	AVGO Broadcom	$357.31 +0.7%	2.39%	9,936
14	MRK Merck & Co., Inc.	$141.97 -2.4%	2.31%	23,912
15	UNH UnitedHealth Group	$378.59 +0.0%	2.30%	9,126
16	MS Morgan Stanley	$186.61 -1.8%	2.28%	18,080
17	GS The Goldman Sachs Group	$892.43 -0.2%	2.25%	3,785
18	ADP Automatic Data Processing	$275.90 +0.8%	2.25%	12,495
19	Canadian Natural Resources Limited	N/A	2.23%	67,788
20	TRV Travelers Companies	$373.18 +0.4%	2.23%	9,125
21	TT Trane Technologies	$478.07 +0.1%	2.16%	6,833
22	GRMN Garmin	$276.84 +3.8%	2.14%	12,027
23	Novartis AG ADR	N/A	2.11%	22,088
24	RHP Ryman Hospitality Properties	$124.76 +1.9%	2.08%	26,009
25	QSR Restaurant Brands International	$71.33 +0.3%	2.07%	43,984

MBOX Geographic Exposure

MBOX's largest geographic exposure is United States at 80.9%, followed by Ireland at 7.3%.

United States
80.9%
Ireland
7.3%
Canada
6.2%
Switzerland
2.1%
Cayman Islands
1.4%

MBOX Currency Exposure

MBOX is predominantly exposed to USD at 91.5%, followed by CAD at 4.0%.

USD
91.5%
CAD
4.0%

MBOX Sector Exposure

MBOX's largest sector exposure is Financials at 25.6%, followed by Technology at 16.0%.

Financials
25.6%
Technology
16.0%
Health Care
13.2%
Industrials
12.5%
Energy
11.6%
Consumer Staples
8.8%
Consumer Discretionary
3.8%
Communications
3.7%
Utilities
1.9%

MBOX Industry Exposure

MBOX's largest industry exposure is Oil, Gas & Consumable Fuels at 11.6%, followed by IT Services at 9.9%.

Oil, Gas & Consumable Fuels
11.6%
IT Services
9.9%
Capital Markets
8.5%
Insurance
8.2%
Biotechnology
7.0%
Tobacco
4.9%
Banks
4.8%
Real Estate Management & Development
4.1%
Health Care Providers & Services
4.1%
Machinery
3.7%
Other
28.1%

MBOX Sub-Industry Exposure

MBOX's largest sub-industry exposure is Biotechnology at 7.0%, followed by Property & Casualty Insurance at 6.3%.

Biotechnology
7.0%
Property & Casualty Insurance
6.3%
Tobacco
4.9%
Oil & Gas Storage & Transportation
4.9%
Diversified Banks
4.8%
Investment Banking & Brokerage
4.5%
Data Processing & Outsourced Services
4.2%
REIT
4.1%
Technology Hardware, Storage & Peripherals
3.0%
Oil & Gas Refining & Marketing
2.7%
Other
46.5%

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MarketBeat tracks Freedom Day Dividend ETF holdings and portfolio composition, last updated on 10/14/2026.

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Freedom Day Dividend ETF (MBOX) Holdings List