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Freedom Day Dividend ETF (MBOX) Holdings

Freedom Day Dividend ETF logo
$33.18 +0.35 (+1.06%)
As of 03:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 52 MBOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Progressive Co. stock logo
PGR
Progressive
$283.51
+1.7%
2.50%11,250
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.53
+0.7%
2.47%12,535
3Agnico Eagle Mines LimitedN/A2.44%28,647
4
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.14
+0.2%
2.43%88,140
5
Energy Transfer LP stock logo
ET
Energy Transfer
$18.55
-0.9%
2.36%155,806
6
Republic Services, Inc. stock logo
RSG
Republic Services
$242.28
+1.6%
2.36%12,371
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.80
+1.7%
2.35%23,043
8
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$147.80
+1.5%
2.26%19,022
9
AbbVie Inc. stock logo
ABBV
AbbVie
$209.58
+2.1%
2.24%13,101
10
Deere & Company stock logo
DE
Deere & Company
$470.85
+1.5%
2.24%5,807
11
Morgan Stanley stock logo
MS
Morgan Stanley
$116.34
+0.9%
2.21%22,506
12
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.22
+0.8%
2.20%42,416
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$526.91
+2.1%
2.19%5,182
14
The Kroger Co. stock logo
KR
Kroger
$68.06
+2.0%
2.16%40,466
15
KLA Co. stock logo
KLAC
KLA
$677.50
+0.6%
2.15%3,731
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$264.79
+1.1%
2.12%10,107
17
Amgen Inc. stock logo
AMGN
Amgen
$312.33
+1.8%
2.11%8,169
18
Broadcom Inc. stock logo
AVGO
Broadcom
$165.98
-1.9%
2.11%13,466
19
Carrier Global Co. stock logo
CARR
Carrier Global
$63.54
+0.3%
2.10%38,956
20
Watsco, Inc. stock logo
WSO
Watsco
$510.05
+1.6%
2.08%5,125
21
Bank OZK stock logo
OZK
Bank OZK
$43.51
-0.5%
2.03%56,286
22
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$179.29
+1.6%
2.02%13,976
23
The Cigna Group stock logo
CI
The Cigna Group
$330.03
+1.5%
2.02%7,802
24
Accenture plc stock logo
ACN
Accenture
$311.72
+2.4%
2.01%8,056
25
Tractor Supply stock logo
TSCO
Tractor Supply
$54.84
+2.6%
2.00%46,674
26
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$202.05
+0.0%
1.99%12,461
27
Garmin Ltd. stock logo
GRMN
Garmin
$217.17
+1.6%
1.96%11,413
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.84
+0.7%
1.95%25,654
29
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.80
-1.0%
1.95%30,904
30
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$61.15
+1.0%
1.94%40,280
31
H&R Block, Inc. stock logo
HRB
H&R Block
$54.99
+1.6%
1.93%45,181
32
The Home Depot, Inc. stock logo
HD
Home Depot
$367.20
+2.5%
1.93%6,732
33
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$53.41
+2.3%
1.91%39,487
34
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$65.88
+3.0%
1.90%37,622
35Canadian Natural Resources LimitedN/A1.87%75,672
36
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$39.58
+2.3%
1.83%58,760
37
Microsoft Co. stock logo
MSFT
Microsoft
$374.13
-1.2%
1.82%5,716
38
Ingredion Incorporated stock logo
INGR
Ingredion
$135.14
+0.1%
1.71%16,055
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.89
+0.9%
1.71%32,568
40
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.70
+2.1%
1.69%65,710
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41
Prologis, Inc. stock logo
PLD
Prologis
$111.60
+1.0%
1.68%19,024
42
The Hershey Company stock logo
HSY
Hershey
$171.54
+1.0%
1.64%12,047
43
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$78.50
+1.4%
1.63%25,949
44
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.89
-0.1%
1.63%12,228
45
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$145.65
+1.1%
1.62%13,207
46
KB Home stock logo
KBH
KB Home
$58.46
+1.3%
1.58%32,476
47
Owens Corning stock logo
OC
Owens Corning
$143.15
+0.4%
1.58%13,424
48
ASML Holding stock logo
ASML
ASML
$663.18
-1.7%
1.55%2,651
49
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$69.36
+1.7%
1.48%23,533
50
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.47
-2.0%
1.46%111,271
51First American Government Obligations FundN/A0.74%905,607
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.18%222,022

Geographic Exposure

  • United States
    89.3%
  • Canada
    4.4%
  • Ireland
    2.0%
  • Switzerland
    2.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    19.5%
  • Technology
    12.7%
  • Energy
    12.6%
  • Health Care
    11.6%
  • Consumer Discretionary
    11.3%
  • Consumer Staples
    9.4%
  • Industrials
    8.7%
  • Materials
    5.7%
  • Real Estate
    5.5%
  • Communications
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.6%
  • Specialty Retail
    10.0%
  • Biotechnology
    7.3%
  • Insurance
    6.9%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Food Products
    5.2%
  • Banks
    4.6%
  • Health Care Providers & Services
    4.2%
  • Machinery
    4.2%
  • Household Durables
    3.6%
  • Real Estate Management & Development
    3.5%
  • IT Services
    3.5%
  • Metals & Mining
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Thrifts & Mortgage Finance
    2.2%
  • Capital Markets
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Media
    2.0%
  • Beverages
    2.0%
  • Diversified Consumer Services
    2.0%
  • Software
    1.8%
  • Diversified Financial Services
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Chemicals
    1.6%
  • Construction Materials
    1.6%

SubIndustry Exposure

  • Biotechnology
    7.3%
  • Property & Casualty Insurance
    6.9%
  • Oil & Gas Storage & Transporta
    6.8%
  • Semiconductors
    5.5%
  • REIT
    5.2%
  • Oil & Gas Exploration & Production
    4.3%
  • Specialty Stores
    4.2%
  • Construction Materials
    3.5%
  • Packaged Foods & Meats
    3.4%
  • Agricultural Products
    3.4%
  • Diversified Banks
    2.5%
  • Diversified Metals & Mining
    2.5%
  • Environmental & Facilities Services
    2.4%
  • Agricultural & Farm Machinery
    2.3%
  • Thrifts & Mortgage Finance
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Food Retail
    2.2%
  • Managed Health Care
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Health Care Services
    2.1%
  • Regional Banks
    2.1%
  • Publishing & Broadcasting
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Consumer Electronics
    2.0%
  • Brewers
    2.0%
  • Home Improvement Retail
    2.0%
  • Specialized Consumer Services
    2.0%
  • Systems Software
    1.8%
  • Homefurnishing Retail
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Homebuilding
    1.6%
  • Technology Hardware Storage & Peripherals
    1.4%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:MBOX) was last updated on 3/31/2025 by MarketBeat.com Staff
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