Total Holdings
49
As of Oct 4, 2026
Freedom Day Dividend ETF
MBOXNYSEARCAFreedom DayEquity
$42.40Today:- (-)1Y +22.48%
As of Oct 27, 2026 close
- Assets (AUM)
- $146.42M
- Expense ratio
- 0.39%
- Dividend yield
- 1.82%
- Holdings
- 49
- 52-week range
- $33.99$43.10
- Volume (live)
- -
- Avg. volume (3M)
- 3.94K
MBOX ETF Holdings: Freedom Day Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.6%
Share of fund assets
Assets (AUM)
$146.42M
Total fund assets
Expense Ratio
0.39%
Annual management fee
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 48 of 49 MBOX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co | Stock | 3.08% |
| 2 |  | Dell Technologies Inc. | Stock | 2.89% |
| 3 |  | Accenture plc | Stock | 2.70% |
| 4 |  | Eaton Corporation plc | Stock | 2.67% |
| 5 |  | Enterprise Products Partners L.P | Stock | 2.60% |
| 6 |  | Amgen Inc. | Stock | 2.56% |
| 7 |  | The Goldman Sachs Group, Inc | Stock | 2.56% |
| 8 |  | Energy Transfer LP | Stock | 2.54% |
| 9 |  | Morgan Stanley | Stock | 2.52% |
| 10 |  | ExxonMobil Holdings Corporation | Stock | 2.51% |
| 11 |  | Marathon Petroleum Corporation | Stock | 2.49% |
| 12 |  | The Kroger Co. | Stock | 2.45% |
| 13 |  | Philip Morris International Inc. | Stock | 2.39% |
| 14 |  | Broadcom Inc | Stock | 2.35% |
| 15 |  | Merck & Co., Inc. | Stock | 2.33% |
| 16 |  | UnitedHealth Group Incorporated | Stock | 2.33% |
| 17 |  | Garmin Ltd. | Stock | 2.30% |
| 18 |  | Altria Group, Inc. | Stock | 2.30% |
| 19 | TO:CNQ | Canadian Natural Resources Limited | Stock | 2.26% |
| 20 |  | The Travelers Companies, Inc. | Stock | 2.24% |
| 21 |  | Automatic Data Processing, Inc. | Stock | 2.23% |
| 22 |  | Ameriprise Financial, Inc | Stock | 2.21% |
| 23 | TO:QSR | Restaurant Brands International Inc | Stock | 2.21% |
| 24 | TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.19% |
| 25 |  | Roper Technologies, Inc | Stock | 2.16% |
| 26 |  | Paychex, Inc | Stock | 2.14% |
| 27 |  | Ryman Hospitality Properties, Inc. | Stock | 2.13% |
| 28 |  | Trane Technologies plc | Stock | 2.12% |
| 29 | NVSN.MX | Novartis AG ADR | Stock | 2.11% |
| 30 |  | Schlumberger Limited | Stock | 2.10% |
| 31 |  | Mueller Industries, Inc. | Stock | 2.09% |
| 32 |  | Waste Management, Inc | Stock | 2.05% |
| 33 |  | Lamar Advertising Company | Stock | 2.03% |
| 34 |  | Voya Financial Inc | Stock | 2.03% |
| 35 |  | Cincinnati Financial Corporation | Stock | 2.02% |
| 36 |  | Omnicom Group Inc | Stock | 2.02% |
| 37 |  | American States Water Company | Stock | 2.00% |
| 38 |  | Novartis AG | Stock | 1.99% |
| 39 |  | The Progressive Corporation | Stock | 1.99% |
| 40 |  | Victory Capital Holdings Inc | Stock | 1.98% |
| 41 |  | Verizon Communications Inc | Stock | 1.96% |
| 42 |  | Becton, Dickinson and Company | Stock | 1.96% |
| 43 |  | Cigna Corporation | Stock | 1.77% |
| 44 |  | Intuit Inc | Stock | 1.74% |
| 45 |  | Xylem Inc | Stock | 1.74% |
| 46 |  | H&R Block, Inc | Stock | 1.73% |
| 47 |  | Fresh Del Monte Produce Inc | Stock | 1.46% |
| 48 | NMFQS:FGXXX | - | Cash | 0.10% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Freedom Day Dividend ETF Holdings
What are the top holdings in MBOX?
As of Oct 4, 2026, Freedom Day Dividend ETF (MBOX) holds 49 securities. The largest are JPMorgan Chase & Co (3.08%), Dell Technologies Inc. (2.89%), Accenture plc (2.70%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MBOX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.6% of MBOX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 49 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.