Total Holdings
48
Portfolio diversification across 48 positions
MBOX
(NYSEARCA)Freedom Day Dividend ETF
$41.52-- (--)
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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
$149.99M
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 |  | JPMorgan Chase & Co. | Stock | 3.07% |
| 2 |  | ASML Holding N.V | Stock | 2.87% |
| 3 |  | Morgan Stanley | Stock | 2.83% |
| 4 |  | KLA Corporation | Stock | 2.81% |
| 5 |  | Enterprise Products Partners L.P | Stock | 2.59% |
| 6 |  | UnitedHealth Group Incorporated | Stock | 2.52% |
| 7 |  | Energy Transfer LP | Stock | 2.51% |
| 8 |  | The Travelers Companies, Inc. | Stock | 2.49% |
| 9 |  | Eaton Corporation plc | Stock | 2.41% |
| 10 |  | Marathon Petroleum Corporation | Stock | 2.37% |
| 11 |  | Edison International | Stock | 2.37% |
| 12 |  | Exxon Mobil Corporation | Stock | 2.37% |
| 13 |  | The Goldman Sachs Group, Inc. | Stock | 2.36% |
| 14 |  | Trane Technologies plc | Stock | 2.32% |
| 15 |  | Amgen Inc. | Stock | 2.31% |
| 16 |  | Dell Technologies Inc. | Stock | 2.28% |
| 17 |  | Waste Management, Inc. | Stock | 2.28% |
| 18 |  | Ryman Hospitality Properties, Inc. | Stock | 2.27% |
| 19 |  | Merck & Co., Inc | Stock | 2.24% |
| 20 |  | Automatic Data Processing, Inc | Stock | 2.21% |
| 21 |  | Xylem Inc. | Stock | 2.20% |
| 22 |  | Lamar Advertising Company | Stock | 2.19% |
| 23 |  | Broadcom Inc | Stock | 2.19% |
| 24 |  | Altria Group, Inc. | Stock | 2.18% |
| 25 |  | Voya Financial, Inc. | Stock | 2.18% |
| 26 |  | Paychex, Inc. | Stock | 2.15% |
| 27 |  | Novartis AG | Stock | 2.15% |
| 28 | N NVSN.MX | Novartis AG ADR | Stock | 2.14% |
| 29 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.12% |
| 30 |  | Cincinnati Financial Corporation | Stock | 2.08% |
| 31 |  | Mueller Industries, Inc | Stock | 2.06% |
| 32 |  | QUALCOMM Incorporated | Stock | 2.05% |
| 33 |  | Principal Financial Group, Inc | Stock | 1.94% |
| 34 |  | Verizon Communications Inc | Stock | 1.93% |
| 35 |  | Schlumberger Limited | Stock | 1.90% |
| 36 |  | Accenture plc | Stock | 1.88% |
| 37 |  | SAP SE | Stock | 1.85% |
| 38 |  | Cognizant Technology Solutions Corporation | Stock | 1.83% |
| 39 |  | Garmin Ltd | Stock | 1.81% |
| 40 | N NMFQS:FGXXX | - | Cash | 1.78% |
| 41 | L LSE:AZN | AstraZeneca PLC | Stock | 1.74% |
| 42 |  | Victory Capital Holdings Inc | Stock | 1.72% |
| 43 |  | Bank OZK | Stock | 1.72% |
| 44 |  | The Progressive Corporation | Stock | 1.69% |
| 45 |  | Ameriprise Financial, Inc | Stock | 1.63% |
| 46 |  | Nexstar Media Group, Inc | Stock | 1.61% |
| 47 |  | The Hershey Company | Stock | 1.55% |
| 48 | T TO:QSR | Restaurant Brands International Inc | Stock | 1.41% |
| 49 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.39% |
| 50 |  | Fidelity National Financial, Inc | Stock | 1.38% |
Frequently Asked Questions About Freedom Day Dividend ETF Holdings
What are the top holdings in MBOX?
Freedom Day Dividend ETF (MBOX) holds 48 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 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.