Freedom Day Dividend ETF (MBOX) Holdings
MBOX holdings summary
as of Oct 25, 2026- Holdings
- 46 positions listed
- Top 10 weight
- 26.3% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- ACN 3.23% Accenture plc
- Annual turnover
- 62.1% of the portfolio traded
All MBOX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 3.23% | $5.1M | $140.55B | 16.9 |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 2.75% | $4.3M | $902.16B | 14.2 |
| 3 | KR | The Kroger Co. | Consumer Defensive | 2.72% | $4.3M | $37.58B | 35.4 |
| 4 | MPC | Marathon Petroleum Corporation | Energy | 2.68% | $4.2M | $134.25B | 16.6 |
| 5 | AMGN | Amgen Inc. | Healthcare | 2.57% | $4.0M | $233.82B | 26.9 |
| 6 | ADP | Automatic Data Processing, Inc. | Technology | 2.51% | $4.0M | $114.48B | 26.4 |
| 7 | XOM | Exxon Mobil Corporation | Energy | 2.51% | $3.9M | $735.95B | 23.0 |
| 8 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.48% | $3.9M | $360.32B | 25.8 |
| 9 | ROP | Roper Technologies, Inc. | Technology | 2.46% | $3.9M | $37.85B | 15.9 |
| 10 | MO | Altria Group, Inc. | Consumer Defensive | 2.37% | $3.7M | $125.41B | 15.8 |
| 11 | PM | Philip Morris International Inc. | Consumer Defensive | 2.34% | $3.7M | $319.83B | 29.5 |
| 12 | EPD | Enterprise Products Partners L.P. | Energy | 2.31% | $3.6M | $79.51B | 12.8 |
| 13 | MRK | Merck & Co., Inc. | Healthcare | 2.28% | $3.6M | $360.08B | 115.8 |
| 14 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 2.26% | $3.6M | $8.69B | 30.7 |
| 15 | TRV | The Travelers Companies, Inc. | Financial Services | 2.25% | $3.5M | $81.25B | 10.5 |
| 16 | NVS | Novartis AG | Healthcare | 2.25% | $3.5M | $286.29B | 22.8 |
| 17 | CNQ | Canadian Natural Resources Ltd | Energy | 2.24% | $3.5M | — | — |
| 18 | GS | The Goldman Sachs Group, Inc. | Financial Services | 2.23% | $3.5M | $256.60B | 12.7 |
| 19 | DELL | Dell Technologies Inc. | Technology | 2.21% | $3.5M | $287.20B | 26.3 |
| 20 | WM | Waste Management, Inc. | Industrials | 2.21% | $3.5M | $90.68B | 32.1 |
| 21 | MS | Morgan Stanley | Financial Services | 2.19% | $3.4M | $283.60B | 14.3 |
| 22 | BDX | Becton, Dickinson and Company | Healthcare | 2.18% | $3.4M | $52.23B | 44.6 |
| 23 | GRMN | Garmin Ltd. | Technology | 2.16% | $3.4M | $54.92B | 29.4 |
| 24 | PAYX | Paychex, Inc. | Technology | 2.16% | $3.4M | $39.74B | 22.1 |
| 25 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 2.15% | $3.4M | — | — |
| 26 | CINF | Cincinnati Financial Corporation | Financial Services | 2.15% | $3.4M | $26.28B | 8.1 |
| 27 | LAMR | Lamar Advertising Company | Real Estate | 2.14% | $3.4M | $15.24B | 27.4 |
| 28 | PGR | The Progressive Corporation | Financial Services | 2.05% | $3.2M | $126.81B | 11.0 |
| 29 | ETN | Eaton Corporation plc | Industrials | 2.05% | $3.2M | $151.92B | 39.8 |
| 30 | 8640 | Toronto Dominion Bank | Other | 2.02% | $3.2M | — | — |
| 31 | AVGO | Broadcom Inc. | Technology | 1.98% | $3.1M | $1.57T | 43.3 |
| 32 | OMC | Omnicom Group Inc. | Communication Services | 1.94% | $3.1M | $22.10B | 212.0 |
| 33 | INTU | Intuit Inc. | Technology | 1.92% | $3.0M | $86.89B | 19.8 |
| 34 | VOYA | Voya Financial, Inc. | Financial Services | 1.90% | $3.0M | $8.52B | 15.8 |
| 35 | CI | Cigna Corporation | Healthcare | 1.89% | $3.0M | $79.88B | 12.5 |
| 36 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 1.88% | $3.0M | $6.68B | 19.9 |
| 37 | TT | Trane Technologies plc | Industrials | 1.87% | $2.9M | $100.97B | 34.2 |
| 38 | HRB | H&R Block, Inc. | Consumer Cyclical | 1.86% | $2.9M | $5.96B | 8.6 |
| 39 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.86% | $2.9M | $44.24B | 12.1 |
| 40 | AWR | American States Water Company | Utilities | 1.82% | $2.9M | $3.31B | 22.9 |
| 41 | SLB | Schlumberger Limited | Energy | 1.80% | $2.8M | $73.47B | 23.9 |
| 42 | XYL | Xylem Inc. | Industrials | 1.79% | $2.8M | $24.29B | 24.8 |
| 43 | MLI | Mueller Industries, Inc. | Industrials | 1.77% | $2.8M | $13.29B | 15.6 |
| 44 | VZ | Verizon Communications Inc. | Communication Services | 1.63% | $2.6M | $186.09B | 11.7 |
| 45 | FDP | Fresh Del Monte Produce Inc | Other | 1.27% | $2.0M | — | — |
| 46 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.25% | $387,793.02 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($157.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MBOX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.3% | 9 | JPM, TRV, GS |
| Technology | 18.6% | 8 | ACN, ADP, ROP |
| Healthcare | 13.6% | 6 | AMGN, UNH, MRK |
| Energy | 11.5% | 5 | MPC, XOM, EPD |
| Industrials | 9.7% | 5 | WM, ETN, TT |
| Consumer Defensive | 7.4% | 3 | KR, MO, PM |
| Real Estate | 4.4% | 2 | RHP, LAMR |
| Consumer Cyclical | 4.0% | 2 | QSR, HRB |
| Communication Services | 3.6% | 2 | OMC, VZ |
| Other | 3.5% | 3 | 8640, FDP, FGXXX |
| Utilities | 1.8% | 1 | AWR |
Sum of the weights of the holdings in each sector.
MBOX top industries
MBOX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 14.0% | 6 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 9.9% | 32 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 8.9% | 40 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 4.4% | 6 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 1.4% | 7 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.6% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MBOX portfolio
Freedom Day Dividend ETF holds 46 positions. The ten largest make up 26.3% of the fund, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are Accenture plc (3.23%), JPMorgan Chase & Co. (2.75%), The Kroger Co. (2.72%), Marathon Petroleum Corporation (2.68%), Amgen Inc. (2.57%).
By sector, Financial Services is 19.3%, Technology is 18.6%, Healthcare is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MBOX chart, MBOX performance, MBOX dividends, MBOX valuation, MBOX overview.
MBOX holdings FAQ
How many holdings does MBOX have?
MBOX holds 46 positions as of October 25, 2026.
What are the top 10 holdings of MBOX?
The ten largest holdings are Accenture plc (3.23%), JPMorgan Chase & Co. (2.75%), The Kroger Co. (2.72%), Marathon Petroleum Corporation (2.68%), Amgen Inc. (2.57%), Automatic Data Processing, Inc. (2.51%), Exxon Mobil Corporation (2.51%), UnitedHealth Group Incorporated (2.48%), Roper Technologies, Inc. (2.46%), Altria Group, Inc. (2.37%). Together they are 26.3% of the fund.
What percentage of MBOX is Accenture plc?
Accenture plc is the largest holding at 3.23% of net assets, about $5.1M of the fund's $157.3M.
Which sector is the largest in MBOX?
Financial Services is the largest sector at 19.3%, followed by Technology (18.6%) and Healthcare (13.6%), based on the sectors of the individual holdings.
How concentrated is MBOX?
The top 10 holdings are 26.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MBOX behaves like a portfolio of about 44 equally weighted stocks.