Total Holdings
54
Portfolio diversification across 54 positions
MBOX
(NYSEARCA)Freedom Day Dividend ETF
$37.88-- (--)
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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
$128.74M
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 |  | Broadcom Inc | Stock | 4.11% |
| 2 |  | KLA Corporation | Stock | 3.32% |
| 3 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 3.10% |
| 4 |  | ASML Holding N.V | Stock | 2.97% |
| 5 |  | JPMorgan Chase & Co | Stock | 2.96% |
| 6 |  | Morgan Stanley | Stock | 2.69% |
| 7 |  | Enterprise Products Partners L.P. | Stock | 2.67% |
| 8 |  | Mueller Industries, Inc | Stock | 2.62% |
| 9 |  | Exxon Mobil Corporation | Stock | 2.47% |
| 10 |  | Cincinnati Financial Corporation | Stock | 2.44% |
| 11 |  | Merck & Co., Inc. | Stock | 2.38% |
| 12 | N NVSN.MX | Novartis AG ADR | Stock | 2.37% |
| 13 |  | The Travelers Companies, Inc | Stock | 2.29% |
| 14 |  | The Home Depot, Inc. | Stock | 2.27% |
| 15 |  | Energy Transfer LP | Stock | 2.25% |
| 16 |  | QUALCOMM Incorporated | Stock | 2.23% |
| 17 |  | Amgen Inc. | Stock | 2.18% |
| 18 |  | Nexstar Media Group, Inc. | Stock | 2.17% |
| 19 |  | Microsoft Corporation | Stock | 2.13% |
| 20 |  | Novartis AG | Stock | 2.13% |
| 21 |  | Williams-Sonoma, Inc. | Stock | 2.12% |
| 22 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.12% |
| 23 |  | Owens Corning | Stock | 2.11% |
| 24 |  | Ameriprise Financial, Inc. | Stock | 2.10% |
| 25 |  | Deere & Company | Stock | 2.09% |
| 26 |  | Lamar Advertising Company | Stock | 2.05% |
| 27 |  | Edison International | Stock | 2.05% |
| 28 |  | The Kroger Co | Stock | 2.04% |
| 29 |  | Republic Services, Inc | Stock | 2.02% |
| 30 |  | Bristol-Myers Squibb Company | Stock | 2.01% |
| 31 |  | DICKS Sporting Goods, Inc | Stock | 1.99% |
| 32 |  | Voya Financial Inc | Stock | 1.98% |
| 33 |  | The Progressive Corporation | Stock | 1.95% |
| 34 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 1.95% |
| 35 |  | Marathon Petroleum Corporation | Stock | 1.95% |
| 36 | L LON:AZN | AstraZeneca PLC | Stock | 1.94% |
| 37 |  | Fidelity National Financial, Inc | Stock | 1.94% |
| 38 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.94% |
| 39 |  | Tractor Supply Company | Stock | 1.93% |
| 40 |  | The Hershey Company | Stock | 1.92% |
| 41 |  | AstraZeneca PLC | Stock | 1.86% |
| 42 |  | Bank OZK | Stock | 1.80% |
| 43 |  | Garmin Ltd | Stock | 1.71% |
| 44 |  | EOG Resources, Inc | Stock | 1.69% |
| 45 |  | Cigna Corporation | Stock | 1.67% |
| 46 |  | CF Industries Holdings, Inc | Stock | 1.56% |
| 47 |  | Accenture plc | Stock | 1.54% |
| 48 |  | Ryman Hospitality Properties Inc | Stock | 1.46% |
| 49 |  | VICI Properties Inc | Stock | 1.45% |
| 50 |  | H&R Block, Inc | Stock | 1.45% |