Freedom Day Dividend ETF (MBOX) Holdings List

$40.63 -0.37 (-0.90%)

Closing price 04:10 PM Eastern

Extended Trading

$40.63 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does MBOX hold?

The Freedom Day Dividend ETF (MBOX) top stock holdings include Dell Technologies, JPMorgan Chase & Co., and Energy Transfer. The top 25 MBOX holdings ordered by weight make up 59.52% 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	$548.90 0.0%	3.07%	7,889
2	JPM JPMorgan Chase & Co.	$337.36 -0.8%	3.05%	13,178
3	ET Energy Transfer	$20.47 +0.3%	2.60%	186,568
4	EPD Enterprise Products Partners	$37.48 -1.4%	2.55%	100,040
5	ETN Eaton	$438.17 -1.0%	2.45%	9,039
6	XOM ExxonMobil	$161.16 +1.5%	2.45%	22,655
7	KR Kroger	$57.62 -1.6%	2.42%	60,269
8	MPC Marathon Petroleum	$388.64 -0.3%	2.42%	8,675
9	MS Morgan Stanley	$198.31 -0.9%	2.42%	17,933
10	GS The Goldman Sachs Group	$936.96 -1.3%	2.39%	3,793
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11	PM Philip Morris International	$190.61 +0.2%	2.35%	18,599
12	ACN Accenture	$183.46 -0.1%	2.34%	18,598
13	AMGN Amgen	$406.09 -1.0%	2.34%	9,305
14	MRK Merck & Co., Inc.	$148.07 -1.9%	2.33%	23,955
15	MO Altria Group	$68.86 +0.3%	2.32%	50,310
16	TRV Travelers Companies	$360.45 -0.4%	2.28%	9,053
17	AVGO Broadcom	$354.99 -2.6%	2.27%	9,855
18	Canadian Natural Resources Limited	N/A	2.25%	67,236
19	UNH UnitedHealth Group	$370.76 -0.6%	2.25%	9,054
20	ADP Automatic Data Processing	$263.68 -2.2%	2.23%	12,393
21	GRMN Garmin	$287.82 +1.1%	2.20%	12,051
22	AMP Ameriprise Financial	$502.90 -1.8%	2.18%	6,036
23	PAYX Paychex	$104.49 -8.8%	2.16%	28,025
24	QSR Restaurant Brands International	$71.74 -0.2%	2.12%	43,627
25	ROP Roper Technologies	$366.36 +0.7%	2.08%	8,393

MBOX Geographic Exposure

MBOX's largest geographic exposure is United States at 80.7%, followed by Ireland at 7.0%.

United States
80.7%
Ireland
7.0%
Canada
6.3%
Switzerland
2.3%
Cayman Islands
1.5%

MBOX Currency Exposure

MBOX is predominantly exposed to USD at 91.3%, followed by CAD at 4.1%.

USD
91.3%
CAD
4.1%

MBOX Sector Exposure

MBOX's largest sector exposure is Financials at 26.0%, followed by Technology at 15.9%.

Financials
26.0%
Technology
15.9%
Health Care
13.1%
Industrials
12.5%
Energy
11.5%
Consumer Staples
8.5%
Consumer Discretionary
3.8%
Communications
3.8%
Utilities
2.0%

MBOX Industry Exposure

MBOX's largest industry exposure is Oil, Gas & Consumable Fuels at 11.5%, followed by IT Services at 9.6%.

Oil, Gas & Consumable Fuels
11.5%
IT Services
9.6%
Capital Markets
8.8%
Insurance
8.1%
Biotechnology
7.1%
Banks
5.0%
Tobacco
4.7%
Real Estate Management & Development
4.1%
Health Care Providers & Services
4.0%
Machinery
3.8%
Other
28.7%

MBOX Sub-Industry Exposure

MBOX's largest sub-industry exposure is Biotechnology at 7.1%, followed by Property & Casualty Insurance at 6.1%.

Biotechnology
7.1%
Property & Casualty Insurance
6.1%
Oil & Gas Storage & Transportation
5.1%
Diversified Banks
5.0%
Investment Banking & Brokerage
4.8%
Tobacco
4.7%
Data Processing & Outsourced Services
4.4%
REIT
4.1%
Technology Hardware, Storage & Peripherals
2.9%
Electrical Components & Equipment
2.7%
Other
46.8%

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MarketBeat tracks Freedom Day Dividend ETF holdings and portfolio composition, last updated on 9/20/2026.

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Freedom Day Dividend ETF (MBOX) Holdings List