Total Holdings
55
Portfolio diversification across 55 positions
MBOX
(NYSEARCA)Freedom Day Dividend ETF
$36.46-- (--)
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MBOX ETF Holdings: Freedom Day Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$130.42M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Freedom Day
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Enterprise Products Partners L.P. | Stock | 2.90% |
| 2 |  | Exxon Mobil Corporation | Stock | 2.75% |
| 3 |  | JPMorgan Chase & Co. | Stock | 2.74% |
| 4 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.61% |
| 5 |  | ASML Holding N.V | Stock | 2.55% |
| 6 |  | KLA Corporation | Stock | 2.54% |
| 7 |  | Merck & Co., Inc. | Stock | 2.47% |
| 8 |  | Morgan Stanley | Stock | 2.47% |
| 9 |  | Novartis AG | Stock | 2.47% |
| 10 |  | CF Industries Holdings, Inc. | Stock | 2.46% |
| 11 | N NVSN.MX | Novartis AG ADR | Stock | 2.45% |
| 12 |  | Edison International | Stock | 2.42% |
| 13 |  | Energy Transfer LP | Stock | 2.38% |
| 14 |  | Nexstar Media Group, Inc | Stock | 2.37% |
| 15 |  | Marathon Petroleum Corporation | Stock | 2.34% |
| 16 |  | Broadcom Inc | Stock | 2.30% |
| 17 |  | The Home Depot, Inc | Stock | 2.26% |
| 18 | B BMY | Bristol-Myers Squibb Company | Stock | 2.20% |
| 19 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.18% |
| 20 |  | EOG Resources, Inc. | Stock | 2.17% |
| 21 |  | Amgen Inc | Stock | 2.15% |
| 22 |  | Owens Corning | Stock | 2.12% |
| 23 | L LON:AZN | AstraZeneca PLC | Stock | 2.12% |
| 24 | L LSE:AZN | AstraZeneca PLC | Stock | 2.10% |
| 25 |  | The Hershey Company | Stock | 2.09% |
| 26 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.09% |
| 27 |  | The Travelers Companies, Inc | Stock | 2.04% |
| 28 |  | Williams-Sonoma, Inc | Stock | 2.01% |
| 29 |  | Garmin Ltd. | Stock | 2.01% |
| 30 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 2.00% |
| 31 |  | Republic Services, Inc. | Stock | 1.98% |
| 32 |  | Mueller Industries, Inc | Stock | 1.95% |
| 33 |  | Voya Financial Inc | Stock | 1.95% |
| 34 |  | Cincinnati Financial Corporation | Stock | 1.94% |
| 35 |  | Lamar Advertising Company | Stock | 1.91% |
| 36 |  | The Progressive Corporation | Stock | 1.83% |
| 37 |  | Tractor Supply Company | Stock | 1.80% |
| 38 |  | Ameriprise Financial, Inc | Stock | 1.78% |
| 39 |  | QUALCOMM Incorporated | Stock | 1.75% |
| 40 |  | Fidelity National Financial, Inc | Stock | 1.74% |
| 41 |  | Federal Agricultural Mortgage Corporation | Stock | 1.74% |
| 42 |  | Bank OZK | Stock | 1.74% |
| 43 |  | Accenture plc | Stock | 1.73% |
| 44 |  | Principal Financial Group, Inc | Stock | 1.70% |
| 45 |  | UnitedHealth Group Incorporated | Stock | 1.63% |
| 46 |  | Cigna Corporation | Stock | 1.62% |
| 47 |  | Automatic Data Processing, Inc | Stock | 1.54% |
| 48 |  | Constellation Brands, Inc | Stock | 1.54% |
| 49 |  | Schlumberger Limited | Stock | 1.54% |
| 50 |  | Ingredion Incorporated | Stock | 1.48% |
Frequently Asked Questions About Freedom Day Dividend ETF Holdings
What are the top holdings in MBOX?
Freedom Day Dividend ETF (MBOX) holds 55 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MBOX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MBOX's holdings table to analyze concentration risk.
What is MBOX's sector allocation?
The Sector Allocation chart shows how MBOX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MBOX invest in?
MBOX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MBOX ETF?
MBOX's diversification can be assessed by reviewing its 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.