MBOX ETF
Freedom Day Dividend ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | 2.88% | 11,794 | $3.80M | •••••• | •••••••• | •••••••• |
| 2 | EPD | Enterprise Products Partners Lp | 2.60% | 98,523 | $3.44M | •••••• | •••••••• | •••••••• |
| 3 | MS | Morgan Stanley | 2.58% | 18,917 | $3.40M | •••••• | •••••••• | •••••••• |
| 4 | ASML:AS | Asml Holding Nv | 2.54% | 2,378 | $3.36M | •••••• | •••••••• | •••••••• |
| 5 | XOM | Exxon Mobil Corp. | 2.45% | 21,726 | $3.24M | •••••• | •••••••• | •••••••• |
| 6 | MRK | Merck & Company Inc | 2.40% | 26,041 | $3.18M | •••••• | •••••••• | •••••••• |
| 7 | NVS:SM | Novartis Ag, Adr | 2.38% | 20,080 | $3.14M | •••••• | •••••••• | •••••••• |
| 8 | KLAC | Kla Corp_None_0 | 2.32% | 2,125 | $3.07M | •••••• | •••••••• | •••••••• |
| 9 | AVGO | Broadcom Inc | 2.29% | 9,095 | $3.03M | •••••• | •••••••• | •••••••• |
| 10 | AMGN | Amgen Inc. | 2.24% | 7,707 | $2.96M | •••••• | •••••••• | •••••••• |
| 11 | HD | Home Depot Inc | 2.22% | 7,609 | $2.93M | •••••• | •••••••• | •••••••• |
| 12 | NXST | Nexstar Broadc | 2.21% | 13,201 | $2.92M | •••••• | •••••••• | •••••••• |
| 13 | ET | Energy Transfer E | 2.16% | 159,080 | $2.85M | •••••• | •••••••• | •••••••• |
| 14 | BMY | Bristol-Myer Sq | 2.13% | 45,336 | $2.81M | •••••• | •••••••• | •••••••• |
| 15 | HSY | Hershey Co. | 2.13% | 12,130 | $2.81M | •••••• | •••••••• | •••••••• |
| 16 | WSM | Williams-sonoma Inc | 2.13% | 12,748 | $2.81M | •••••• | •••••••• | •••••••• |
| 17 | CNQ:CA | Canadian Natural Resources Ltd | 2.11% | 71,388 | $2.79M | •••••• | •••••••• | •••••••• |
| 18 | OC | Owens Corning | 2.11% | 20,561 | $2.79M | •••••• | •••••••• | •••••••• |
| 19 | AMP | Ameriprise Financial Inc | 2.05% | 4,993 | $2.70M | •••••• | •••••••• | •••••••• |
| 20 | TRV | The Travelers Cos, Inc. | 2.05% | 8,986 | $2.71M | •••••• | •••••••• | •••••••• |
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
JPMFinancials2.88% - 2
Enterprise Products Partners Lp
EPDEnergy2.60% - 3
Morgan Stanley
MSFinancials2.58% - 4
Asml Holding Nv
ASML:ASUnknown2.54% - 5
Exxon Mobil Corp.
XOMEnergy2.45% - 6
Merck & Company Inc
MRKHealth Care2.40% - 7
Novartis Ag, Adr
NVS:SMHealth Care2.38% - 8
Kla Corp_None_0
KLACInformation Technology2.32% - 9
Broadcom Inc
AVGOInformation Technology2.29% - 10
Amgen Inc.
AMGNHealth Care2.24% - 11
Home Depot Inc
HDConsumer Discretionary2.22% - 12
Nexstar Broadc
NXSTCommunication Services2.21% - 13
Energy Transfer E
ETEnergy2.16% - 14
Bristol-Myer Sq
BMYHealth Care2.13% - 15
Hershey Co.
HSYConsumer Staples2.13% - 16
Williams-sonoma Inc
WSMConsumer Discretionary2.13% - 17
Canadian Natural Resources Ltd
CNQ:CAEnergy2.11% - 18
Owens Corning
OCMaterials2.11% - 19
Ameriprise Financial Inc
AMPFinancials2.05% - 20
The Travelers Cos, Inc.
TRVFinancials2.05% - 21
Southern California Edison Co
EIXUtilities2.03% - 22
Cincinnati Financial Corp.
CINFFinancials2.02% - 23
Voya Financial Inc.
VOYAFinancials1.98% - 24
AstraZeneca PLC
AZN:LNUnknown1.96% - 25
Lamar Advertising Co
LAMRCommunication Services1.92% - 26
Mueller Industries Inc
MLIIndustrials1.92% - 27
Marathon Petroleum Corp
MPCUnknown1.92% - 28
Agnico Gold Corp
AEM:CAMaterials1.90% - 29
Republic Svcs
RSGIndustrials1.90% - 30
Accenture Plc
ACNUnknown1.86% - 31
Tractor Supply Co
TSCOUnknown1.83% - 32
Bank Ozk
OZKFinancials1.81% - 33
Principalfinancialgroupinc.
PFGFinancials1.81% - 34
Progressive Corp.
PGRFinancials1.79% - 35
Fidelity National Financial, Inc.-fnf Group
FNFFinancials1.75% - 36
Becton Dickinson and Company
BDXHealth Care1.73% - 37
Qualcomm Inc.
QCOMInformation Technology1.73% - 38
Toronto Dominion Bank/The
TD:CAFinancials1.73% - 39
Cf Industries Holdings Inc.
CFMaterials1.72% - 40
Automatic Data Processing Inc
ADPInformation Technology1.69% - 41
Eog Resources Inc
EOGEnergy1.69% - 42
Federal Agricultural Mortgage Corp
AGMFinancials1.65% - 43
Garminltd.
GRMNConsumer Discretionary1.65% - 44
Cigna Group/The
CIUnknown1.63% - 45
UnitedHealth Group Incorporated
UNHHealth Care1.57% - 46
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples1.55% - 47
Schlumberger Nv.
SLBEnergy1.53% - 48
Ingredion Inc
INGRMaterials1.50% - 49
Ryman Healthcare Limited
RHPReal Estate1.40% - 50
Vici Properties Inc
VICIReal Estate1.35% - 51
Sysco Corp.
SYYConsumer Staples1.20% - 52
First American Government Obligations Fund
FGXXXFinancials0.16% - 53
Cash & Other
Other0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co | JPM | 2.880% | ||
| 2 | Enterprise Products Partners Lp | EPD | 2.600% | ||
| 3 | Morgan Stanley | MS | 2.580% | ||
| 4 | Asml Holding Nv | ASML:AS | 2.540% | ||
| 5 | Exxon Mobil Corp. | XOM | 2.450% | ||
| 6 | Merck & Company Inc | MRK | 2.400% | ||
| 7 | Novartis Ag, Adr | NVS:SM | 2.380% | ||
| 8 | Kla Corp_None_0 | KLAC | 2.320% | ||
| 9 | Broadcom Inc | AVGO | 2.290% | ||
| 10 | Amgen Inc. | AMGN | 2.240% | ||
| 11 | Home Depot Inc | HD | 2.220% | ||
| 12 | Nexstar Broadc | NXST | 2.210% | ||
| 13 | Energy Transfer E | ET | 2.160% | ||
| 14 | Bristol-Myer Sq | BMY | 2.130% | ||
| 15 | Hershey Co. | HSY | 2.130% | ||
| 16 | Williams-sonoma Inc | WSM | 2.130% | ||
| 17 | Canadian Natural Resources Ltd | CNQ:CA | 2.110% | ||
| 18 | Owens Corning | OC | 2.110% | ||
| 19 | Ameriprise Financial Inc | AMP | 2.050% | ||
| 20 | The Travelers Cos, Inc. | TRV | 2.050% | ||
| 21 | Southern California Edison Co | EIX | 2.030% | ||
| 22 | Cincinnati Financial Corp. | CINF | 2.020% | ||
| 23 | Voya Financial Inc. | VOYA | 1.980% | ||
| 24 | AstraZeneca PLC | AZN:LN | 1.960% | ||
| 25 | Lamar Advertising Co | LAMR | 1.920% | ||
| 26 | Mueller Industries Inc | MLI | 1.920% | ||
| 27 | Marathon Petroleum Corp | MPC | 1.920% | ||
| 28 | Agnico Gold Corp | AEM:CA | 1.900% | ||
| 29 | Republic Svcs | RSG | 1.900% | ||
| 30 | Accenture Plc | ACN | 1.860% | ||
| 31 | Tractor Supply Co | TSCO | 1.830% | ||
| 32 | Bank Ozk | OZK | 1.810% | ||
| 33 | Principalfinancialgroupinc. | PFG | 1.810% | ||
| 34 | Progressive Corp. | PGR | 1.790% | ||
| 35 | Fidelity National Financial, Inc.-fnf Group | FNF | 1.750% | ||
| 36 | Becton Dickinson and Company | BDX | 1.730% | ||
| 37 | Qualcomm Inc. | QCOM | 1.730% | ||
| 38 | Toronto Dominion Bank/The | TD:CA | 1.730% | ||
| 39 | Cf Industries Holdings Inc. | CF | 1.720% | ||
| 40 | Automatic Data Processing Inc | ADP | 1.690% | ||
| 41 | Eog Resources Inc | EOG | 1.690% | ||
| 42 | Federal Agricultural Mortgage Corp | AGM | 1.650% | ||
| 43 | Garminltd. | GRMN | 1.650% | ||
| 44 | Cigna Group/The | CI | 1.630% | ||
| 45 | UnitedHealth Group Incorporated | UNH | 1.570% | ||
| 46 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 1.550% | ||
| 47 | Schlumberger Nv. | SLB | 1.530% | ||
| 48 | Ingredion Inc | INGR | 1.500% | ||
| 49 | Ryman Healthcare Limited | RHP | 1.400% | ||
| 50 | Vici Properties Inc | VICI | 1.350% | ||
| 51 | Sysco Corp. | SYY | 1.200% | ||
| 52 | First American Government Obligations Fund | FGXXX | 0.160% | ||
| 53 | Cash & Other | - | 0.130% |