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Freedom Day Dividend ETF (MBOX) Holdings

Freedom Day Dividend ETF logo
$34.77 +0.57 (+1.67%)
(As of 11/21/2024 ET)

Top 50 MBOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$751.10
-0.3%
3.05%4,060
2
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$91.73
+0.8%
2.69%36,255
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.98
+1.7%
2.38%11,832
4
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.27
+3.2%
2.34%40,481
5
Carrier Global Co. stock logo
CARR
Carrier Global
$76.47
+2.6%
2.31%35,174
6
Garmin Ltd. stock logo
GRMN
Garmin
$209.14
+1.7%
2.31%12,894
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.72
-0.4%
2.30%20,809
8
Broadcom Inc. stock logo
AVGO
Broadcom
$164.69
+0.9%
2.28%14,854
9
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.76
+1.1%
2.25%41,394
10
Morgan Stanley stock logo
MS
Morgan Stanley
$135.09
+2.6%
2.23%21,163
11
The Progressive Co. stock logo
PGR
Progressive
$262.63
+2.2%
2.23%10,170
12
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$154.85
+2.1%
2.19%17,184
13
AbbVie Inc. stock logo
ABBV
AbbVie
$172.07
+2.6%
2.18%11,841
14
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$197.18
+1.5%
2.18%12,303
15
The Home Depot, Inc. stock logo
HD
Home Depot
$409.58
+2.4%
2.17%6,084
16
Energy Transfer LP stock logo
ET
Energy Transfer
$18.93
+3.6%
2.15%144,237
17
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$139.52
+4.2%
2.10%18,787
18
Matson, Inc. stock logo
MATX
Matson
$151.80
+0.0%
2.10%14,971
19
KB Home stock logo
KBH
KB Home
$78.32
+0.4%
2.08%29,342
20
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$32.53
+2.3%
2.06%79,572
21
Accenture plc stock logo
ACN
Accenture
$361.42
+1.2%
2.03%6,515
22
Tractor Supply stock logo
TSCO
Tractor Supply
$273.18
+1.2%
2.03%8,433
23
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$44.49
+1.3%
2.02%53,064
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$599.82
-0.1%
2.02%3,957
25
Republic Services, Inc. stock logo
RSG
Republic Services
$214.72
+1.0%
2.00%11,183
26
Amgen Inc. stock logo
AMGN
Amgen
$290.04
+0.8%
1.95%6,749
27Canadian Natural Resources LimitedN/A1.95%63,209
28
Ingredion Incorporated stock logo
INGR
Ingredion
$144.54
+1.5%
1.95%16,228
29
Owens Corning stock logo
OC
Owens Corning
$197.78
+1.9%
1.94%12,128
30
Deere & Company stock logo
DE
Deere & Company
$441.46
+9.0%
1.93%5,265
31
Microsoft Co. stock logo
MSFT
Microsoft
$412.95
-0.6%
1.90%5,176
32
The Cigna Group stock logo
CI
The Cigna Group
$328.86
+1.7%
1.89%6,624
33
Watsco, Inc. stock logo
WSO
Watsco
$546.00
+2.4%
1.88%4,404
34
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$168.60
+1.1%
1.85%11,595
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.73
+0.6%
1.85%12,327
36
Popular, Inc. stock logo
BPOP
Popular
$98.63
+2.1%
1.83%22,622
37
The Kroger Co. stock logo
KR
Kroger
$58.47
+1.5%
1.83%36,211
38
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.66
+0.4%
1.82%29,400
39
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$204.78
+1.5%
1.81%10,924
40Logitech International S.A.N/A1.77%23,907
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41
Prologis, Inc. stock logo
PLD
Prologis
$114.35
-0.2%
1.76%17,188
42
Ferguson plc stock logo
FERG
Ferguson
$206.60
+1.9%
1.75%9,831
43
The Hershey Company stock logo
HSY
Hershey
$175.04
+0.6%
1.75%10,893
44
KLA Co. stock logo
KLAC
KLA
$634.71
+2.9%
1.64%2,722
45
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$171.41
-2.1%
1.58%12,986
46
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$160.57
+0.7%
1.57%11,945
47
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.40
+2.0%
1.52%22,837
48
ASML Holding stock logo
ASML
ASML
$667.14
+1.3%
1.46%2,394
49
CQP
Cheniere Energy Partners
$53.85
+1.0%
1.45%31,702
50
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.77
+0.4%
1.30%16,527

Geographic Exposure

  • United States
    89.3%
  • Canada
    3.9%
  • Ireland
    2.3%
  • Switzerland
    2.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    20.5%
  • Technology
    13.5%
  • Energy
    12.3%
  • Industrials
    10.5%
  • Consumer Discretionary
    10.0%
  • Health Care
    10.0%
  • Consumer Staples
    9.1%
  • Real Estate
    4.0%
  • Materials
    3.9%
  • Communications
    3.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.3%
  • Specialty Retail
    10.1%
  • Insurance
    6.6%
  • Biotechnology
    5.6%
  • Food Products
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Banks
    4.6%
  • IT Services
    4.5%
  • Health Care Providers & Services
    4.3%
  • Machinery
    4.2%
  • Household Durables
    4.1%
  • Media
    3.8%
  • Real Estate Management & Development
    3.8%
  • Diversified Financial Services
    2.7%
  • Capital Markets
    2.4%
  • Thrifts & Mortgage Finance
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Construction Materials
    2.1%
  • Transportation Infrastructure
    2.0%
  • Software
    1.9%
  • Metals & Mining
    1.9%
  • Beverages
    1.7%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.6%
  • Oil & Gas Storage & Transporta
    6.1%
  • Biotechnology
    5.6%
  • Semiconductors
    5.0%
  • Oil & Gas Exploration & Production
    4.5%
  • Construction Materials
    4.4%
  • Specialty Stores
    3.9%
  • REIT
    3.8%
  • Packaged Foods & Meats
    3.3%
  • Diversified Banks
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Managed Health Care
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Thrifts & Mortgage Finance
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Home Improvement Retail
    2.1%
  • Regional Banks
    2.1%
  • Consumer Electronics
    2.1%
  • Food Retail
    2.1%
  • Environmental & Facilities Services
    2.1%
  • Agricultural Products
    2.0%
  • Homebuilding
    2.0%
  • Health Care Services
    2.0%
  • Homefurnishing Retail
    2.0%
  • Marine Ports & Services
    2.0%
  • Cable & Satellite
    2.0%
  • Systems Software
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Agricultural & Farm Machinery
    1.9%
  • Publishing & Broadcasting
    1.8%
  • Soft Drinks
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:MBOX) was last updated on 11/21/2024 by MarketBeat.com Staff
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