MBOX ETF

MBOX ETF
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Financials is MBOX's largest sector at 25.1% of the fund as of Oct 30, 2026. MBOX is Freedom Day Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MBOX ETF Sector Allocation

MBOX sector allocation breaks down across Financials (25.1%), Industrials (14.0%), Health Care (11.8%), Energy (11.8%), Consumer Staples (8.8%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

MBOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MBOX by country shows geographic exposure. MBOX overlap reveals how sector exposure compares with other funds.

MBOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.1%

Financials

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Sector Breakdown

  • 1Financials
    25.14%
  • 2Industrials
    14.00%
  • 3Health Care
    11.82%
  • 4Energy
    11.79%
  • 5Consumer Staples
    8.84%
  • 6Information Technology
    8.39%
  • 7Communication Services
    5.82%
  • 8Consumer Discretionary
    4.12%
  • 9Real Estate
    2.21%
  • 10Utilities
    1.92%

Industry Breakdown (Top 15)

Pharmaceuticals
7.3%
3 holdings
Tobacco
5.0%
2 holdings
Oil & Gas Storage & Transportation
4.9%
2 holdings
Diversified Banks
4.8%
2 holdings
Investment Banking & Brokerage
4.3%
2 holdings
Property & Casualty Insurance
4.2%
2 holdings
Advertising
4.1%
2 holdings
Asset Management & Custody Banks
3.9%
3 holdings
Electrical Components & Equipment
3.8%
2 holdings
Life & Health Insurance
3.7%
2 holdings
Industrial Machinery
3.5%
2 holdings
Food Retail
2.6%
1 holding
Industrial Conglomerates
2.5%
1 holding
Oil & Gas Refining & Marketing
2.5%
1 holding
Oil & Gas Exploration & Production
2.4%
1 holding