Total Holdings
48
Portfolio diversification across 48 positions
MBOX
(NYSEARCA)Freedom Day Dividend ETF
$40.04-- (--)
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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
$143.92M
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 |  | KLA Corporation | Stock | 3.37% |
| 2 |  | ASML Holding N.V. | Stock | 3.13% |
| 3 |  | Morgan Stanley | Stock | 2.98% |
| 4 |  | JPMorgan Chase & Co. | Stock | 2.72% |
| 5 |  | Enterprise Products Partners L.P | Stock | 2.53% |
| 6 |  | The Goldman Sachs Group, Inc. | Stock | 2.51% |
| 7 |  | Energy Transfer LP | Stock | 2.44% |
| 8 |  | QUALCOMM Incorporated | Stock | 2.37% |
| 9 |  | Exxon Mobil Corporation | Stock | 2.32% |
| 10 |  | Amgen Inc. | Stock | 2.31% |
| 11 |  | Broadcom Inc. | Stock | 2.31% |
| 12 |  | Marathon Petroleum Corporation | Stock | 2.31% |
| 13 |  | Dell Technologies Inc. | Stock | 2.24% |
| 14 |  | Merck & Co., Inc | Stock | 2.23% |
| 15 |  | UnitedHealth Group Incorporated | Stock | 2.23% |
| 16 |  | Voya Financial, Inc. | Stock | 2.22% |
| 17 | N NVSN.MX | Novartis AG ADR | Stock | 2.20% |
| 18 |  | Ryman Hospitality Properties, Inc. | Stock | 2.19% |
| 19 |  | Automatic Data Processing, Inc | Stock | 2.19% |
| 20 |  | Edison International | Stock | 2.18% |
| 21 |  | Novartis AG | Stock | 2.14% |
| 22 |  | Mueller Industries, Inc. | Stock | 2.14% |
| 23 |  | Cincinnati Financial Corporation | Stock | 2.11% |
| 24 |  | Lamar Advertising Company | Stock | 2.10% |
| 25 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.07% |
| 26 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.05% |
| 27 |  | Waste Management, Inc | Stock | 2.04% |
| 28 |  | Trane Technologies plc | Stock | 2.03% |
| 29 |  | Altria Group, Inc | Stock | 2.01% |
| 30 |  | Paychex, Inc | Stock | 1.98% |
| 31 |  | SAP SE | Stock | 1.92% |
| 32 |  | Eaton Corporation plc | Stock | 1.91% |
| 33 |  | The Travelers Companies, Inc | Stock | 1.89% |
| 34 |  | Accenture plc | Stock | 1.89% |
| 35 |  | Schlumberger Limited | Stock | 1.89% |
| 36 |  | Principal Financial Group, Inc | Stock | 1.88% |
| 37 |  | Verizon Communications Inc | Stock | 1.86% |
| 38 |  | Cognizant Technology Solutions Corporation | Stock | 1.85% |
| 39 |  | Garmin Ltd | Stock | 1.84% |
| 40 | L LSE:AZN | AstraZeneca PLC | Stock | 1.77% |
| 41 | N NMFQS:FGXXX | - | Cash | 1.74% |
| 42 |  | Victory Capital Holdings Inc | Stock | 1.73% |
| 43 |  | Bank OZK | Stock | 1.69% |
| 44 |  | Nexstar Media Group, Inc | Stock | 1.66% |
| 45 |  | The Progressive Corporation | Stock | 1.64% |
| 46 |  | Ameriprise Financial, Inc | Stock | 1.61% |
| 47 |  | The Hershey Company | Stock | 1.53% |
| 48 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.45% |
| 49 | T TO:QSR | Restaurant Brands International Inc | Stock | 1.38% |
| 50 |  | Fidelity National Financial, Inc | Stock | 1.37% |
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.