MBOX ETF

$42.33
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Showing top 15 of 50 holdingsSee all 50 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSMorgan Stanley2.87%19,241$4.06M-FinancialsCapital Markets
2AVGOBroadcom Inc2.68%8,264$3.80M-883Information TechnologySemiconductors & Semiconductor Equipment
3ASML:ASASML Holding NV2.68%2,328$3.79MProProPro
4KLACKla Corp. Com2.54%1,853$3.59MProProPro
5DELLDell Technologies Inc.2.53%7,699$3.59MProProPro
6EPDEnterprise Products Partners Lp2.53%96,267$3.58MProProPro
7JPM:USJp Morgan Chase & Co2.51%11,992$3.56MProProPro
8ETEnergy Transfer Lp2.47%181,930$3.51MProProPro
9QCOMQualcomm Technologies, Inc.2.44%15,123$3.46MProProPro
10GSGoldman Sachs International Ltd.2.43%3,286$3.45MProProPro
11XOMExxon Mobil Corp2.33%22,098$3.30MProProPro
12MPCMarathon Petroleum Corp.2.32%12,684$3.28MProProPro
13ADPAutomatic Data Processing, Inc.2.22%13,432$3.14MProProPro
14AMGNAmgen Inc.2.16%9,288$3.06MProProPro
15MRKMerck & Co. Inc.2.15%26,485$3.05MProProPro
See the other 35 holdings of MBOX
Every position with sector, industry and share changes, as reported May 31, 2026.
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MBOX ETF All Holdings

MBOX holdings total 50 positions. The top 10 holdings account for 25.7% of the fund, led by Morgan Stanley at 2.9%, Broadcom Inc at 2.7%, ASML Holding NV at 2.7%.

MBOX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 23.3%.

MBOX sector allocation provides a detailed breakdown. MBOX overlap tool shows how holdings compare to other funds in your portfolio.

Compare MBOX

MBOX vs SPYMBOX vs QQQMBOX vs VOOMBOX vs VTIMBOX vs IVVMBOX vs SCHDMBOX vs VYMMBOX vs VXUS

MBOX ETF Holdings

50 of 50 holdings

  • 1

    Morgan Stanley

    MSFinancials
    2.87%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    2.68%
  • 3

    ASML Holding NV

    ASML:ASInformation Technology
    2.68%
  • 4

    Kla Corp. Com

    KLACInformation Technology
    2.54%
  • 5

    Dell Technologies Inc.

    DELLInformation Technology
    2.53%
  • 6

    Enterprise Products Partners Lp

    EPDEnergy
    2.53%
  • 7

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.51%
  • 8

    Energy Transfer Lp

    ETEnergy
    2.47%
  • 9

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    2.44%
  • 10

    Goldman Sachs International Ltd.

    GSFinancials
    2.43%
  • 11

    Exxon Mobil Corp

    XOMEnergy
    2.33%
  • 12

    Marathon Petroleum Corp.

    MPCEnergy
    2.32%
  • 13

    Automatic Data Processing, Inc.

    ADPUnknown
    2.22%
  • 14

    Amgen Inc.

    AMGNUnknown
    2.16%
  • 15

    Merck & Co. Inc.

    MRKHealth Care
    2.15%
  • 16

    Accenture Plc

    ACNInformation Technology
    2.15%
  • 17

    Canadian Natural Resou

    CNQ:CAEnergy
    2.13%
  • 18

    Sap Se

    SAPA:FFInformation Technology
    2.11%
  • 19

    Novartis Ag, Adr

    NVS:SMHealth Care
    2.10%
  • 20

    Edison International

    EIXUtilities
    2.08%
  • 21

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    2.06%
  • 22

    United Health Group

    UNHHealth Care
    2.05%
  • 23

    Ryman Hospitality Properties I

    RHPReal Estate
    2.04%
  • 24

    Paychex Inc.…

    PAYXIndustrials
    2.03%
  • 25

    Cognizant Tech-A

    CTSHInformation Technology
    2.01%
  • 26

    Voya Financial Inc

    VOYA.PR.BFinancials
    1.98%
  • 27

    Waste Mgmt Del

    WMIndustrials
    1.96%
  • 28

    Mueller Industries Inc

    MLIIndustrials
    1.95%
  • 29

    Verizon Communications, Inc.

    VZCommunication Services
    1.95%
  • 30

    Cincinnati Financial Corp.

    CINFFinancials
    1.94%
  • 31

    Altria Group Inc Com

    MOConsumer Staples
    1.93%
  • 32

    Trane Technologies Plc Common Stock

    TTIndustrials
    1.91%
  • 33

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.90%
  • 34

    Toronto Dominion Bank Pref B

    TD.PFB:CAUnknown
    1.87%
  • 35

    Schlumberger Nv - Common

    SLB:CWEnergy
    1.86%
  • 36

    Travelers Cos., Inc.

    TRVFinancials
    1.83%
  • 37

    Garmin Ltd.

    GRMNConsumer Discretionary
    1.83%
  • 38

    Principal Life Ins. Co.

    PFGFinancials
    1.82%
  • 39

    Astrazeneca Plc Adr

    AZN:LNUnknown
    1.73%
  • 40

    Nexstar Broadc-a

    NXSTCommunication Services
    1.70%
  • 41

    Hyundai Capital America, Inc. 4.25% 08-Jan-2029, 4.25%, 01/08/29

    Other
    1.69%
  • 42

    Victory Capital Holdings

    VCTRFinancials
    1.65%
  • 43

    Hershey Co.

    HSYConsumer Staples
    1.62%
  • 44

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    1.60%
  • 45

    Ameriprise Finl Inc Com

    AMPFinancials
    1.60%
  • 46

    Bank Ozk Inc.

    OZKFinancials
    1.59%
  • 47

    The Progressive Corp.

    PGRFinancials
    1.58%
  • 48

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    1.39%
  • 49

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    1.33%
  • 50

    First American Government Obligations Fund

    FGXXXFinancials
    0.16%