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Freedom Day Dividend ETF (MBOX) Holdings

Freedom Day Dividend ETF logo
$32.81 +0.35 (+1.08%)
(As of 12/20/2024 04:33 PM ET)

Top 50 MBOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$18.86
+3.2%
2.56%163,701
2
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
2.55%38,687
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.51%12,777
4
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.36%16,044
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
2.31%22,485
6
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
2.30%7,867
7
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
2.30%18,563
8
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
2.30%44,691
9
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
2.28%21,966
10
Carrier Global Co. stock logo
CARR
Carrier Global
$68.49
+2.7%
2.27%38,011
11
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.99
+1.5%
2.26%85,998
12
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
2.21%6,570
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
2.17%32,246
14
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
2.17%10,980
15
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$218.76
+0.5%
2.16%12,164
16
Bank OZK stock logo
OZK
Bank OZK
$43.83
+0.9%
2.11%54,918
17
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
2.11%9,108
18
Watsco, Inc. stock logo
WSO
Watsco
$484.33
-0.3%
2.08%5,008
19
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
2.07%13,100
20
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
2.06%17,524
21
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
2.06%12,074
22
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.04%5,581
23
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
2.03%5,672
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.03%4,833
25
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.11
+1.7%
2.02%41,390
26
H&R Block, Inc. stock logo
HRB
H&R Block
$54.72
+1.5%
2.01%44,083
27
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
2.01%12,924
28
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
2.00%20,615
29
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.98%3,117
30
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$37.84
+1.7%
1.97%57,338
31
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
1.96%11,143
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
1.95%9,864
33Agnico Eagle Mines LimitedN/A1.94%27,954
34Canadian Natural Resources LimitedN/A1.90%73,836
35
KB Home stock logo
KBH
KB Home
$65.86
+0.1%
1.89%31,693
36
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$158.49
+0.9%
1.83%13,643
37
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.80%12,786
38
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
1.78%7,971
39
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
1.77%24,167
40
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
1.77%14,943
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41
The Hershey Company stock logo
HSY
Hershey
$170.26
+0.8%
1.76%11,759
42
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
1.75%3,328
43
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
1.75%7,613
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.72%13,301
45
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
1.68%18,565
46
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$52.22
+0.6%
1.62%34,244
47
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
1.62%31,776
48
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
1.53%12,892
49
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
1.51%59,714
50Government Obligations FundN/A0.57%707,496

Geographic Exposure

  • United States
    89.7%
  • Canada
    3.7%
  • Ireland
    2.3%
  • Switzerland
    1.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    19.6%
  • Technology
    13.1%
  • Consumer Discretionary
    12.3%
  • Energy
    11.9%
  • Industrials
    10.1%
  • Health Care
    9.5%
  • Consumer Staples
    9.5%
  • Materials
    5.5%
  • Real Estate
    5.3%
  • Communications
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.9%
  • Specialty Retail
    10.8%
  • Insurance
    6.5%
  • Biotechnology
    5.6%
  • Food Products
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Banks
    4.5%
  • IT Services
    4.3%
  • Machinery
    4.2%
  • Health Care Providers & Services
    3.9%
  • Household Durables
    3.8%
  • Real Estate Management & Development
    3.5%
  • Diversified Financial Services
    2.5%
  • Capital Markets
    2.3%
  • Commercial Services & Supplies
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Software
    2.1%
  • Diversified Consumer Services
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Construction Materials
    1.9%
  • Metals & Mining
    1.8%
  • Media
    1.8%
  • Transportation Infrastructure
    1.8%
  • Beverages
    1.7%
  • Chemicals
    1.7%
  • Equity Real Estate Investment
    1.5%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.5%
  • Oil & Gas Storage & Transporta
    6.3%
  • Biotechnology
    5.6%
  • REIT
    5.0%
  • Semiconductors
    4.8%
  • Specialty Stores
    4.3%
  • Oil & Gas Exploration & Production
    4.1%
  • Construction Materials
    4.1%
  • Agricultural Products
    3.8%
  • Packaged Foods & Meats
    3.3%
  • Diversified Banks
    2.5%
  • IT Consulting & Other Services
    2.3%
  • Food Retail
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Home Improvement Retail
    2.2%
  • Environmental & Facilities Services
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Systems Software
    2.1%
  • Agricultural & Farm Machinery
    2.0%
  • Managed Health Care
    2.0%
  • Regional Banks
    2.0%
  • Homefurnishing Retail
    2.0%
  • Specialized Consumer Services
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Consumer Electronics
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Publishing & Broadcasting
    1.8%
  • Health Care Services
    1.8%
  • Homebuilding
    1.8%
  • Marine Ports & Services
    1.8%
  • Soft Drinks
    1.7%
  • Oil & Gas Refining & Marketing
    1.5%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NYSEARCA:MBOX) was last updated on 12/22/2024 by MarketBeat.com Staff
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