MBOX ETF

$37.49
Showing top 20 of 53 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1JPMJpmorgan Chase & Co2.88%11,794$3.80M••••••••••••••••••••••
2EPDEnterprise Products Partners Lp2.60%98,523$3.44M••••••••••••••••••••••
3MSMorgan Stanley2.58%18,917$3.40M••••••••••••••••••••••
4ASML:ASAsml Holding Nv2.54%2,378$3.36M••••••••••••••••••••••
5XOMExxon Mobil Corp.2.45%21,726$3.24M••••••••••••••••••••••
6MRKMerck & Company Inc2.40%26,041$3.18M••••••••••••••••••••••
7NVS:SMNovartis Ag, Adr2.38%20,080$3.14M••••••••••••••••••••••
8KLACKla Corp_None_02.32%2,125$3.07M••••••••••••••••••••••
9AVGOBroadcom Inc2.29%9,095$3.03M••••••••••••••••••••••
10AMGNAmgen Inc.2.24%7,707$2.96M••••••••••••••••••••••
11HDHome Depot Inc2.22%7,609$2.93M••••••••••••••••••••••
12NXSTNexstar Broadc2.21%13,201$2.92M••••••••••••••••••••••
13ETEnergy Transfer E2.16%159,080$2.85M••••••••••••••••••••••
14BMYBristol-Myer Sq2.13%45,336$2.81M••••••••••••••••••••••
15HSYHershey Co.2.13%12,130$2.81M••••••••••••••••••••••
16WSMWilliams-sonoma Inc2.13%12,748$2.81M••••••••••••••••••••••
17CNQ:CACanadian Natural Resources Ltd2.11%71,388$2.79M••••••••••••••••••••••
18OCOwens Corning2.11%20,561$2.79M••••••••••••••••••••••
19AMPAmeriprise Financial Inc2.05%4,993$2.70M••••••••••••••••••••••
20TRVThe Travelers Cos, Inc.2.05%8,986$2.71M••••••••••••••••••••••
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MBOX ETF All Holdings

MBOX holdings total 53 positions. The top 10 holdings account for 24.7% of the fund, led by Jpmorgan Chase & Co at 2.9%, Enterprise Products Partners Lp at 2.6%, Morgan Stanley at 2.6%.

MBOX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 24.3%.

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

MBOX ETF Holdings

53 of 53 holdings

  • 1

    Jpmorgan Chase & Co

    JPMFinancials
    2.88%
  • 2

    Enterprise Products Partners Lp

    EPDEnergy
    2.60%
  • 3

    Morgan Stanley

    MSFinancials
    2.58%
  • 4

    Asml Holding Nv

    ASML:ASUnknown
    2.54%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    2.45%
  • 6

    Merck & Company Inc

    MRKHealth Care
    2.40%
  • 7

    Novartis Ag, Adr

    NVS:SMHealth Care
    2.38%
  • 8

    Kla Corp_None_0

    KLACInformation Technology
    2.32%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.29%
  • 10

    Amgen Inc.

    AMGNHealth Care
    2.24%
  • 11

    Home Depot Inc

    HDConsumer Discretionary
    2.22%
  • 12

    Nexstar Broadc

    NXSTCommunication Services
    2.21%
  • 13

    Energy Transfer E

    ETEnergy
    2.16%
  • 14

    Bristol-Myer Sq

    BMYHealth Care
    2.13%
  • 15

    Hershey Co.

    HSYConsumer Staples
    2.13%
  • 16

    Williams-sonoma Inc

    WSMConsumer Discretionary
    2.13%
  • 17

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.11%
  • 18

    Owens Corning

    OCMaterials
    2.11%
  • 19

    Ameriprise Financial Inc

    AMPFinancials
    2.05%
  • 20

    The Travelers Cos, Inc.

    TRVFinancials
    2.05%
  • 21

    Southern California Edison Co

    EIXUtilities
    2.03%
  • 22

    Cincinnati Financial Corp.

    CINFFinancials
    2.02%
  • 23

    Voya Financial Inc.

    VOYAFinancials
    1.98%
  • 24

    AstraZeneca PLC

    AZN:LNUnknown
    1.96%
  • 25

    Lamar Advertising Co

    LAMRCommunication Services
    1.92%
  • 26

    Mueller Industries Inc

    MLIIndustrials
    1.92%
  • 27

    Marathon Petroleum Corp

    MPCUnknown
    1.92%
  • 28

    Agnico Gold Corp

    AEM:CAMaterials
    1.90%
  • 29

    Republic Svcs

    RSGIndustrials
    1.90%
  • 30

    Accenture Plc

    ACNUnknown
    1.86%
  • 31

    Tractor Supply Co

    TSCOUnknown
    1.83%
  • 32

    Bank Ozk

    OZKFinancials
    1.81%
  • 33

    Principalfinancialgroupinc.

    PFGFinancials
    1.81%
  • 34

    Progressive Corp.

    PGRFinancials
    1.79%
  • 35

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    1.75%
  • 36

    Becton Dickinson and Company

    BDXHealth Care
    1.73%
  • 37

    Qualcomm Inc.

    QCOMInformation Technology
    1.73%
  • 38

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.73%
  • 39

    Cf Industries Holdings Inc.

    CFMaterials
    1.72%
  • 40

    Automatic Data Processing Inc

    ADPInformation Technology
    1.69%
  • 41

    Eog Resources Inc

    EOGEnergy
    1.69%
  • 42

    Federal Agricultural Mortgage Corp

    AGMFinancials
    1.65%
  • 43

    Garminltd.

    GRMNConsumer Discretionary
    1.65%
  • 44

    Cigna Group/The

    CIUnknown
    1.63%
  • 45

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.57%
  • 46

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.55%
  • 47

    Schlumberger Nv.

    SLBEnergy
    1.53%
  • 48

    Ingredion Inc

    INGRMaterials
    1.50%
  • 49

    Ryman Healthcare Limited

    RHPReal Estate
    1.40%
  • 50

    Vici Properties Inc

    VICIReal Estate
    1.35%
  • 51

    Sysco Corp.

    SYYConsumer Staples
    1.20%
  • 52

    First American Government Obligations Fund

    FGXXXFinancials
    0.16%
  • 53

    Cash & Other

    Other
    0.13%