MBOX ETF largest holding is MS at 2.87% as of May 31, 2026

MBOX ETF largest holding is MS at 2.87% as of May 31, 2026
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MS is MBOX's largest holding at 2.87% of the fund as of May 31, 2026. MBOX is Freedom Day Dividend ETF.

Showing top 50 of 50 holdings · as of May 31, 2026
MBOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MS
Morgan StanleyFinancials · Capital Markets
2.87%		2.9%19,241$4.06MFinancialsCapital Markets
2
AVGO
Broadcom IncInfo Tech · Semiconductors
2.68%		5.6%8,264$3.80MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—ASML Holding NV
2.68%		8.2%2,328$3.79M
4
KLAC
KLA Corp.
2.54%		10.8%1,853$3.59M
5
DELL
Dell Technologies Inc.
2.53%		13.3%7,699$3.59M
6
EPD
Enterprise Products Partners Lp
2.53%		15.8%96,267$3.58M
7—JPMorgan Chase & Co
2.51%		18.3%11,992$3.56M
8
ET
Energy Transfer Lp
2.47%		20.8%181,930$3.51M
9—Qualcomm Technologies, Inc.
2.44%		23.2%15,123$3.46M
10—Goldman Sachs International Ltd.
2.43%		25.7%3,286$3.45M
11
XOM
Exxon Mobil Corp
2.33%		28.0%22,098$3.30M
12
MPC
Marathon Petroleum Corp.
2.32%		30.3%12,684$3.28M
13
ADP
Automatic Data Processing, Inc.
2.22%		32.5%13,432$3.14M
14
AMGN
Amgen Inc.
2.16%		34.7%9,288$3.06M
15
MRK
Merck & Co. Inc.
2.15%		36.9%26,485$3.05M
16
ACN
Accenture Plc
2.15%		39.0%15,474$3.04M
17—Canadian Natural Resou
2.13%		41.1%65,585$3.01M
18
SAPA
Sap Se
2.11%		43.2%15,257$2.99M
19—Novartis Ag, Adr
2.10%		45.3%20,422$2.98M
20
EIX
Edison International
2.08%		47.4%42,585$2.94M
21
LAMR
Lamar Advertising Co_None_0
2.06%		49.5%19,364$2.91M
22
UNH
United Health Group
2.05%		51.5%7,638$2.90M
23
RHP
Ryman Hospitality Properties I
2.04%		53.6%25,167$2.90M
24
PAYX
Paychex Inc.…
2.03%		55.6%28,011$2.87M
25—Cognizant Tech-A
2.01%		57.6%49,701$2.84M
26
VOYA
Voya Financial Inc
1.98%		59.6%34,338$2.80M
27
WM
Waste Management Del
1.96%		61.6%13,059$2.78M
28
MLI
Mueller Industries Inc
1.95%		63.5%21,871$2.76M
29
VZ
Verizon Communications, Inc.
1.95%		65.5%57,736$2.76M
30
CINF
Cincinnati Financial Corp.
1.94%		67.4%17,548$2.75M
31
MO
Altria Group Inc
1.93%		69.3%39,839$2.73M
32
TT
Trane Technologies Plc
1.91%		71.2%6,045$2.71M
33
ETN
Eaton Corporation Plc Ordinary Shares
1.90%		73.1%6,733$2.69M
34
TD
Toronto Dominion Bank Pref B
1.87%		75.0%23,970$2.65M
35—Schlumberger Nv -
1.86%		76.9%48,044$2.63M
36
TRV
Travelers Cos., Inc.
1.83%		78.7%8,949$2.59M
37
GRMN
Garmin Ltd.
1.83%		80.5%10,965$2.60M
38—Principal Life Ins. Co.
1.82%		82.3%24,994$2.57M
39—Astrazeneca Plc Adr
1.73%		84.1%13,665$2.46M
40—Nexstar Broadc-a
1.70%		85.8%13,089$2.41M
41—Hyundai Capital America, Inc. 4.25% 08-Jan-2029, 4.25%, 01/08/29
1.69%		87.5%2,400,206$2.40M
42
VCTR
Victory Capital Holdings
1.65%		89.1%27,595$2.34M
43
HSY
Hershey Co.
1.62%		90.7%12,334$2.30M
44—Agnico Eagle Mines Ltd
1.60%		92.3%12,840$2.27M
45
AMP
Ameriprise Finl Inc
1.60%		93.9%5,077$2.27M
46
OZK
Bank Ozk Inc.
1.59%		95.5%47,380$2.26M
47
PGR
The Progressive Corp.
1.58%		97.1%11,625$2.24M
48—Restaurant Brands International Inc.
1.39%		98.5%27,050$1.97M
49
FIS
Fidelity National Financial, Inc. - FNF Group
1.33%		99.8%40,710$1.89M
50
FGXXX
First American Government Obligations Fund
0.16%		100.0%222,994$220.0K
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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%