Free Trial

Freedom Day Dividend ETF (MBOX) Holdings

Freedom Day Dividend ETF logo
$34.35 +0.42 (+1.24%)
As of 01/21/2025 04:10 PM Eastern

Top 50 MBOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
3.16%16,176
2
Energy Transfer LP stock logo
ET
Energy Transfer
$20.90
+3.0%
2.68%165,060
3
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.95
+2.9%
2.62%39,008
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
2.57%12,882
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
2.37%22,671
6
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
2.36%22,146
7
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234.03
+2.6%
2.31%12,263
8
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
2.30%7,930
9
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.15
+1.7%
2.29%86,712
10
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
2.26%45,060
11
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$140.13
-0.4%
2.19%18,716
12
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
2.19%11,070
13
Carrier Global Co. stock logo
CARR
Carrier Global
$70.61
+1.4%
2.18%38,326
14
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
2.17%32,513
15
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
2.16%13,029
16
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$111.59
+1.8%
2.14%20,786
17
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
2.13%6,624
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
2.07%4,872
19
Tractor Supply stock logo
TSCO
Tractor Supply
$56.88
+6.0%
2.04%45,918
20
Bank OZK stock logo
OZK
Bank OZK
$50.54
+1.6%
2.02%55,374
21
Republic Services, Inc. stock logo
RSG
Republic Services
$214.87
+0.5%
2.02%12,173
22Canadian Natural Resources LimitedN/A1.99%74,448
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.99%3,141
24
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
1.99%5,626
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
1.99%9,945
26
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
1.98%5,717
27
Watsco, Inc. stock logo
WSO
Watsco
$505.29
+1.8%
1.97%5,047
28
Ingredion Incorporated stock logo
INGR
Ingredion
$136.49
+1.0%
1.96%17,668
29
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.78
+1.3%
1.95%41,732
30
H&R Block, Inc. stock logo
HRB
H&R Block
$54.95
-0.4%
1.95%44,449
31
Garmin Ltd. stock logo
GRMN
Garmin
$217.83
+1.0%
1.93%11,233
32
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.92%12,891
33
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
1.92%3,355
34
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
1.87%13,208
35Agnico Eagle Mines LimitedN/A1.86%28,185
36
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$153.57
+0.5%
1.86%13,754
37
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.59
-3.5%
1.81%24,365
38
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$36.89
+0.8%
1.79%57,812
39
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
1.78%7,676
40
Matson, Inc. stock logo
MATX
Matson
$138.52
+0.7%
1.73%15,066
Trump currency shock imminent (Ad)

Trump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launched a $1.9 trillion move against the Fed. What comes next could have dramatic consequences.

41
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
1.72%8,037
42
KB Home stock logo
KBH
KB Home
$66.95
-1.4%
1.72%31,954
43
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
1.65%18,718
44
The Hershey Company stock logo
HSY
Hershey
$153.53
+0.4%
1.64%11,855
45
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
1.62%13,409
46
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$62.75
+1.0%
1.59%34,526
47
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.60
-0.4%
1.54%32,040
48
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
1.51%12,997
49
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.27
+3.1%
1.47%60,209
50Government Obligations FundN/A0.98%1,189,656

Geographic Exposure

  • United States
    89.6%
  • Canada
    3.9%
  • Ireland
    2.3%
  • Switzerland
    2.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.1%
  • Technology
    14.8%
  • Energy
    12.8%
  • Consumer Discretionary
    12.3%
  • Industrials
    9.9%
  • Health Care
    9.6%
  • Consumer Staples
    8.4%
  • Materials
    5.9%
  • Real Estate
    5.2%
  • Communications
    1.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.8%
  • Specialty Retail
    10.4%
  • Insurance
    6.3%
  • IT Services
    6.2%
  • Biotechnology
    5.5%
  • Food Products
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Banks
    4.6%
  • Health Care Providers & Services
    4.1%
  • Machinery
    4.0%
  • Household Durables
    3.8%
  • Real Estate Management & Development
    3.4%
  • Capital Markets
    2.4%
  • Diversified Financial Services
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Diversified Consumer Services
    2.0%
  • Chemicals
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Software
    2.0%
  • Metals & Mining
    2.0%
  • Construction Materials
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Beverages
    1.8%
  • Transportation Infrastructure
    1.8%
  • Media
    1.7%
  • Equity Real Estate Investment
    1.4%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    6.7%
  • Property & Casualty Insurance
    6.3%
  • Biotechnology
    5.5%
  • REIT
    4.8%
  • Semiconductors
    4.6%
  • Oil & Gas Exploration & Production
    4.5%
  • Specialty Stores
    4.3%
  • Construction Materials
    4.0%
  • Technology Hardware Storage & Peripherals
    4.0%
  • Agricultural Products
    3.7%
  • Packaged Foods & Meats
    3.0%
  • Diversified Banks
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Managed Health Care
    2.3%
  • Home Improvement Retail
    2.2%
  • Environmental & Facilities Services
    2.1%
  • Regional Banks
    2.1%
  • Specialized Consumer Services
    2.0%
  • Agricultural & Farm Machinery
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Systems Software
    2.0%
  • Consumer Electronics
    2.0%
  • Homefurnishing Retail
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Food Retail
    1.9%
  • Homebuilding
    1.8%
  • Health Care Services
    1.8%
  • Brewers
    1.8%
  • Marine Ports & Services
    1.8%
  • Publishing & Broadcasting
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:MBOX) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners