MBOX ETF largest holding is JPM at 3.10% as of Aug 18, 2026

$42.90

AUM$155M

TER0.39%

Holdings48

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MBOX ETF largest holding is JPM at 3.10% as of Aug 18, 2026

$42.90

Freedom Day Dividend ETF

AUM$155M

TER0.39%

Holdings48

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JPM is MBOX's largest holding at 3.10% of the fund as of Aug 18, 2026. MBOX is Freedom Day Dividend ETF.

Showing top 47 of 47 holdings · as of Aug 18, 2026

MBOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	3.10%	3.1%	13,142	$4.77M	+216	Financials	Banks
2	MS	Morgan StanleyFinancials · Capital Markets	2.78%	5.9%	19,673	$4.28M	+324	Financials	Capital Markets
Share changes, sector and industry · Pro
3	MPC	Marathon Petroleum Corp	2.63%	8.5%	11,118	$4.06M
4	ET	Energy Transfer	2.59%	11.1%	186,059	$3.99M
5	AMGN	Amgen Inc.	2.56%	13.7%	9,280	$3.95M
6	ETN	Eaton Corp Plc	2.52%	16.2%	9,013	$3.89M
7	—	Us Enterprise Products Partners Lp	2.47%	18.6%	98,453	$3.80M
8	XOM	Exxon Mobil Corp.	2.43%	21.1%	22,594	$3.74M
9	DELL	Dell Technologies Inc	2.39%	23.5%	7,866	$3.69M
10	ADP	Automatic Data Processing, Inc.	2.32%	25.8%	13,307	$3.58M
11	TRV	The Travelers Cos, Inc.	2.32%	28.1%	9,718	$3.58M
12	GRMN	Garminltd.	2.32%	30.4%	12,017	$3.57M
13	UNH	Unitedhealth Group Inc	2.31%	32.7%	9,030	$3.56M
14	GS	The Goldman Sachs Group Inc	2.27%	35.0%	3,358	$3.49M
15	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.27%	37.3%	1,940	$3.50M
16	PAYX	Paychex, Inc.	2.23%	39.5%	28,635	$3.43M
17	—	Victory Receivables Corp	2.23%	41.7%	29,141	$3.43M
18	AMP	Ameriprise Financial Inc	2.19%	43.9%	6,019	$3.38M
19	BDX	Becton Dickinson and Co.	2.19%	46.1%	18,714	$3.38M
20	TT	Tt Trane Technologies Plc	2.19%	48.3%	7,298	$3.38M
21	VOYA	Voya Financial Inc	2.17%	50.5%	33,372	$3.34M
22	—	Canadian Natural Resources Ltd	2.16%	52.6%	67,057	$3.33M
23	EIX	Edison International	2.15%	54.8%	44,875	$3.31M
24	OMC	Omnicom Group Inc.	2.14%	56.9%	38,242	$3.30M
25	ROP	Roper Technologies Inc.	2.14%	59.1%	8,370	$3.30M
26	—	Ryman Healthcare Limited	2.10%	61.2%	25,727	$3.24M
27	MRK	Merck & Company Inc	2.09%	63.3%	23,890	$3.23M
28	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	2.09%	65.4%	20,878	$3.23M
29	WM	Waste Management	2.09%	67.4%	14,420	$3.22M
30	AVGO	Broadcom Inc	2.08%	69.5%	8,448	$3.21M
31	XYL	Xylem,Inc.	2.05%	71.6%	27,700	$3.16M
32	LAMR	Lamar Advertising Co	2.04%	73.6%	20,763	$3.15M
33	PM	Philip Morris International Inc.	2.00%	75.6%	16,466	$3.09M
34	AWR	American States Water Co	1.99%	77.6%	34,540	$3.07M
35	QSR	Restaurant Brands Int	1.96%	79.6%	39,543	$3.03M
36	INTU	Intuit, Inc.	1.95%	81.5%	8,571	$3.00M
37	SLB	Schlumberger Nv.	1.95%	83.5%	56,387	$3.00M
38	TD	The Toronto-Dominion Bank	1.94%	85.4%	24,506	$2.99M
39	MO	Altria Group Inc	1.91%	87.3%	45,068	$2.94M
40	PFG	Principalfinancialgroupinc.	1.88%	89.2%	25,554	$2.89M
41	MLI	Mueller Industries Inc	1.87%	91.1%	44,727	$2.88M
42	LOGI	Logitech International S.A. Ordinary Shares	1.87%	92.9%	29,343	$2.88M
43	VZ	Verizon Communic	1.86%	94.8%	59,033	$2.87M
44	CINF	Cincinnati Financial Corp.	1.85%	96.6%	16,665	$2.86M
45	PGR	Progressive Corp	1.72%	98.4%	12,806	$2.65M
46	CARR	Carrier Global Corp	1.64%	100.0%	41,237	$2.53M
47	FGXXX	First American Government Obligations Fund	0.00%	100.0%	-	-

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MBOX ETF All Holdings

MBOX holdings total 48 positions. The top 10 holdings account for 25.8% of the fund, led by Jpmorgan Chase at 3.1%, Morgan Stanley at 2.8%, Marathon Petroleum Corp at 2.6%.

MBOX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 24.4%.

MBOX sectors provide a detailed breakdown. MBOX overlap shows how holdings compare to other funds in your portfolio.

Compare MBOX

MBOX vs SPY MBOX vs QQQ MBOX vs VOO MBOX vs VTI MBOX vs IVV MBOX vs SCHD MBOX vs VYM MBOX vs VXUS

MBOX ETF Holdings

47 of 48 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase
JPMFinancials
3.10%
2
Morgan Stanley
MSFinancials
2.78%
3
Marathon Petroleum Corp
MPCEnergy
2.63%
4
Energy Transfer
ETEnergy
2.59%
5
Amgen Inc.
AMGNHealth Care
2.56%
6
Eaton Corp Plc
ETNIndustrials
2.52%
7
Us Enterprise Products Partners Lp
EPDEnergy
2.47%
8
Exxon Mobil Corp.
XOMEnergy
2.43%
9
Dell Technologies Inc
DELLInformation Technology
2.39%
10
Automatic Data Processing, Inc.
ADPInformation Technology
2.32%
11
The Travelers Cos, Inc.
TRVFinancials
2.32%
12
Garminltd.
GRMNConsumer Discretionary
2.32%
13
Unitedhealth Group Incorporated
UNHHealth Care
2.31%
14
Goldman Sachs Group Inc/The
GSFinancials
2.27%
15
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.27%
16
Paychex, Inc.
PAYXIndustrials
2.23%
17
Victory Receivables Corp
VCTRFinancials
2.23%
18
Ameriprise Financial Inc
AMPFinancials
2.19%
19
Becton Dickinson And Co.
BDXHealth Care
2.19%
20
Tt Trane Technologies Plc
TTIndustrials
2.19%
21
Voya Financial Inc
VOYAFinancials
2.17%
22
Canadian Natural Resources Ltd
CNQ:CAEnergy
2.16%
23
Edison Intl
EIXUtilities
2.15%
24
Omnicom Group Inc.
OMCCommunication Services
2.14%
25
Roper Technologies Inc.
ROPIndustrials
2.14%
26
Ryman Healthcare Limited
RHPReal Estate
2.10%
27
Merck & Company Inc
MRKHealth Care
2.09%
28
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
2.09%
29
Waste Mgmt
WMIndustrials
2.09%
30
Broadcom Inc
AVGOInformation Technology
2.08%
31
Xylem,Inc.
XYLIndustrials
2.05%
32
Lamar Advertising Co
LAMRCommunication Services
2.04%
33
Philip Morris International Inc.
PMConsumer Staples
2.00%
34
American States Water Co
AWRUtilities
1.99%
35
Restaurant Brands Int
QSRConsumer Discretionary
1.96%
36
Intuit, Inc.
INTUInformation Technology
1.95%
37
Schlumberger Nv.
SLBEnergy
1.95%
38
The Toronto-Dominion Bank
RD:CAFinancials
1.94%
39
Altria Group Inc
MOConsumer Staples
1.91%
40
Principalfinancialgroupinc.
PFGFinancials
1.88%
41
Mueller Industries Inc
MLIIndustrials
1.87%
42
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology
1.87%
43
Verizon Communic
VZCommunication Services
1.86%
44
Cincinnati Financial Corp.
CINFFinancials
1.85%
45
Progressive Corporation
PGRFinancials
1.72%
46
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
1.64%
47
First American Government Obligations Fund
FGXXXFinancials
0.00%

#	Company	Ticker	Weight
1	Jpmorgan Chase	JPM	3.100%
2	Morgan Stanley	MS	2.780%
3	Marathon Petroleum Corp	MPC	2.630%
4	Energy Transfer	ET	2.590%
5	Amgen Inc.	AMGN	2.560%
6	Eaton Corp Plc	ETN	2.520%
7	Us Enterprise Products Partners Lp	EPD	2.470%
8	Exxon Mobil Corp.	XOM	2.430%
9	Dell Technologies Inc	DELL	2.390%
10	Automatic Data Processing, Inc.	ADP	2.320%
11	The Travelers Cos, Inc.	TRV	2.320%
12	Garminltd.	GRMN	2.320%
13	Unitedhealth Group Incorporated	UNH	2.310%
14	Goldman Sachs Group Inc/The	GS	2.270%
15	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.270%
16	Paychex, Inc.	PAYX	2.230%
17	Victory Receivables Corp	VCTR	2.230%
18	Ameriprise Financial Inc	AMP	2.190%
19	Becton Dickinson And Co.	BDX	2.190%
20	Tt Trane Technologies Plc	TT	2.190%
21	Voya Financial Inc	VOYA	2.170%
22	Canadian Natural Resources Ltd	CNQ:CA	2.160%
23	Edison Intl	EIX	2.150%
24	Omnicom Group Inc.	OMC	2.140%
25	Roper Technologies Inc.	ROP	2.140%
26	Ryman Healthcare Limited	RHP	2.100%
27	Merck & Company Inc	MRK	2.090%
28	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	2.090%
29	Waste Mgmt	WM	2.090%
30	Broadcom Inc	AVGO	2.080%
31	Xylem,Inc.	XYL	2.050%
32	Lamar Advertising Co	LAMR	2.040%
33	Philip Morris International Inc.	PM	2.000%
34	American States Water Co	AWR	1.990%
35	Restaurant Brands Int	QSR	1.960%
36	Intuit, Inc.	INTU	1.950%
37	Schlumberger Nv.	SLB	1.950%
38	The Toronto-Dominion Bank	RD:CA	1.940%
39	Altria Group Inc	MO	1.910%
40	Principalfinancialgroupinc.	PFG	1.880%
41	Mueller Industries Inc	MLI	1.870%
42	Logitech International S.A. Ordinary Shares	LOGN:SM	1.870%
43	Verizon Communic	VZ	1.860%
44	Cincinnati Financial Corp.	CINF	1.850%
45	Progressive Corporation	PGR	1.720%
46	Carrier Global Corp Common Stock Usd.01	CARR	1.640%
47	First American Government Obligations Fund	FGXXX	0.000%