MBOX ETF

$40.63

AUM$153M

TER0.39%

Holdings48

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MBOX ETF

$40.63

Freedom Day Dividend ETF

AUM$153M

TER0.39%

Holdings48

See how much of MBOX you already own

Just $25 once·$99/mo·Download sample

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

JPM is MBOX's largest holding at 3.03% of the fund as of Sep 2, 2026. MBOX is Freedom Day Dividend ETF.

Showing top 50 of 51 holdings · as of Sep 2, 2026

MBOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	3.03%	3.0%	13,718	$4.89M	Financials	Banks
2	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	2.79%	5.8%	11,598	$4.49M	Energy	Oil & Gas
Sector and industry · Pro
3	MS	Morgan Stanley	2.70%	8.5%	20,537	$4.35M
4	AMGN	Amgen Inc.	2.66%	11.2%	9,680	$4.29M
5	ET	Energy Transfer	2.60%	13.8%	194,251	$4.18M
6	DELL	Dell Technologies Inc	2.51%	16.3%	8,202	$4.04M
7	—	Us Enterprise Products Partners Lp	2.51%	18.8%	102,789	$4.05M
8	ADP	Automatic Data Processing, Inc.	2.42%	21.2%	13,883	$3.90M
9	XOM	Exxon Mobil Corp.	2.40%	23.6%	23,586	$3.87M
10	MRK	Merck & Company Inc	2.35%	26.0%	24,930	$3.78M
11	UNH	Unitedhealth Group Inc	2.33%	28.3%	9,414	$3.76M
12	PAYX	Paychex, Inc.	2.30%	30.6%	29,883	$3.71M
13	TRV	The Travelers Cos, Inc.	2.30%	32.9%	10,134	$3.71M
14	ETN	Eaton Corp Plc	2.28%	35.2%	9,397	$3.67M
15	BDX	Becton Dickinson and Co.	2.27%	37.5%	19,530	$3.66M
16	—	Canadian Natural Resources Ltd	2.25%	39.7%	70,001	$3.63M
17	ROP	Roper Technologies Inc.	2.25%	42.0%	8,738	$3.63M
18	VOYA	Voya Financial Inc	2.21%	44.2%	34,828	$3.57M
19	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	2.20%	46.4%	21,790	$3.54M
20	GS	The Goldman Sachs Group Inc	2.18%	48.5%	3,502	$3.52M
21	GRMN	Garminltd.	2.15%	50.7%	12,545	$3.46M
22	AMP	Ameriprise Financial Inc	2.15%	52.8%	6,275	$3.46M
23	SLB	Schlumberger Nv.	2.12%	55.0%	58,867	$3.42M
24	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.11%	57.1%	2,020	$3.40M
25	—	Victory Receivables Corp	2.10%	59.2%	30,421	$3.39M
26	TT	Tt Trane Technologies Plc	2.08%	61.3%	7,618	$3.34M
27	LAMR	Lamar Advertising Co	2.04%	63.3%	21,675	$3.28M
28	—	Ryman Healthcare Limited	2.04%	65.3%	26,847	$3.29M
29	WM	Waste Management	2.04%	67.4%	15,044	$3.30M
30	OMC	Omnicom Group Inc.	2.03%	69.4%	39,922	$3.26M
31	MO	Altria Group Inc	2.03%	71.4%	47,052	$3.27M
32	QSR	Restaurant Brands Int	2.02%	73.5%	41,271	$3.26M
33	AVGO	Broadcom Inc	2.01%	75.5%	8,816	$3.24M
34	PM	Philip Morris International Inc.	2.00%	77.5%	17,186	$3.23M
35	AWR	American States Water Co	1.97%	79.4%	36,060	$3.18M
36	TD	The Toronto-Dominion Bank	1.93%	81.4%	25,578	$3.11M
37	VZ	Verizon Communic	1.92%	83.3%	61,625	$3.09M
38	XYL	Xylem,Inc.	1.92%	85.2%	28,916	$3.09M
39	INTU	Intuit, Inc.	1.90%	87.1%	8,939	$3.07M
40	LOGI	Logitech International S.A. Ordinary Shares	1.88%	89.0%	30,623	$3.04M
41	CINF	Cincinnati Financial Corp.	1.85%	90.8%	17,385	$2.98M
42	PFG	Principalfinancialgroupinc.	1.84%	92.7%	26,674	$2.97M
43	PGR	Progressive Corp	1.84%	94.5%	13,366	$2.96M
44	MLI	Mueller Industries Inc	1.80%	96.3%	46,695	$2.90M
45	EIX	Edison International	1.60%	97.9%	46,843	$2.59M
46	CARR	Carrier Global Corp	1.54%	99.5%	43,045	$2.48M
47	FGXXX	First American Government Obligations Fund	0.36%	99.8%	582,349	$582.3K
48	—	Other Assets and Liabilities	0.17%	100.0%	269,200	$269.2K
49	—	H&R Block, Inc.	0.00%	100.0%	-	-
50	—	Kroger Co.	0.00%	100.0%	-	-
More holdings · Pro

Not reported for this fund: share changes.

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MBOX ETF All Holdings

MBOX holdings total 48 positions. The top 10 holdings account for 26.0% of the fund, led by Jpmorgan Chase at 3.0%, Marathon Petroleum Corp at 2.8%, Morgan Stanley at 2.7%.

MBOX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 24.5%.

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

51 of 48 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase
JPMFinancials
3.03%
2
Marathon Petroleum Corp
MPCEnergy
2.79%
3
Morgan Stanley
MSFinancials
2.70%
4
Amgen Inc.
AMGNHealth Care
2.66%
5
Energy Transfer
ETEnergy
2.60%
6
Dell Technologies Inc
DELLInformation Technology
2.51%
7
Us Enterprise Products Partners Lp
EPDEnergy
2.51%
8
Automatic Data Processing, Inc.
ADPInformation Technology
2.42%
9
Exxon Mobil Corp.
XOMEnergy
2.40%
10
Merck & Company Inc
MRKHealth Care
2.35%
11
Unitedhealth Group Incorporated
UNHHealth Care
2.33%
12
Paychex, Inc.
PAYXIndustrials
2.30%
13
The Travelers Cos, Inc.
TRVFinancials
2.30%
14
Eaton Corp Plc
ETNIndustrials
2.28%
15
Becton Dickinson And Co.
BDXHealth Care
2.27%
16
Canadian Natural Resources Ltd
CNQ:CAEnergy
2.25%
17
Roper Technologies Inc.
ROPIndustrials
2.25%
18
Voya Financial Inc
VOYAFinancials
2.21%
19
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
2.20%
20
Goldman Sachs Group Inc/The
GSFinancials
2.18%
21
Garminltd.
GRMNConsumer Discretionary
2.15%
22
Ameriprise Financial Inc
AMPFinancials
2.15%
23
Schlumberger Nv.
SLBEnergy
2.12%
24
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.11%
25
Victory Receivables Corp
VCTRFinancials
2.10%
26
Tt Trane Technologies Plc
TTIndustrials
2.08%
27
Lamar Advertising Co
LAMRCommunication Services
2.04%
28
Ryman Healthcare Limited
RHPReal Estate
2.04%
29
Waste Mgmt
WMIndustrials
2.04%
30
Omnicom Group Inc.
OMCCommunication Services
2.03%
31
Altria Group Inc
MOConsumer Staples
2.03%
32
Restaurant Brands Int
QSRConsumer Discretionary
2.02%
33
Broadcom Inc
AVGOInformation Technology
2.01%
34
Philip Morris International Inc.
PMConsumer Staples
2.00%
35
American States Water Co
AWRUtilities
1.97%
36
The Toronto-Dominion Bank
RD:CAFinancials
1.93%
37
Verizon Communic
VZCommunication Services
1.92%
38
Xylem,Inc.
XYLIndustrials
1.92%
39
Intuit, Inc.
INTUInformation Technology
1.90%
40
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology
1.88%
41
Cincinnati Financial Corp.
CINFFinancials
1.85%
42
Principalfinancialgroupinc.
PFGFinancials
1.84%
43
Progressive Corporation
PGRFinancials
1.84%
44
Mueller Industries Inc
MLIIndustrials
1.80%
45
Edison Intl
EIXUtilities
1.60%
46
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
1.54%
47
First American Government Obligations Fund
FGXXXFinancials
0.36%
48
Other Assets And Liabilities
Other
0.17%
49
H&R Block, Inc.
HRBFinancials
0.00%
50
Kroger Co.
KRConsumer Staples
0.00%
51
Accenture PLC Cl A
ACN:IEUnknown
0.00%

#	Company	Ticker	Weight
1	Jpmorgan Chase	JPM	3.030%
2	Marathon Petroleum Corp	MPC	2.790%
3	Morgan Stanley	MS	2.700%
4	Amgen Inc.	AMGN	2.660%
5	Energy Transfer	ET	2.600%
6	Dell Technologies Inc	DELL	2.510%
7	Us Enterprise Products Partners Lp	EPD	2.510%
8	Automatic Data Processing, Inc.	ADP	2.420%
9	Exxon Mobil Corp.	XOM	2.400%
10	Merck & Company Inc	MRK	2.350%
11	Unitedhealth Group Incorporated	UNH	2.330%
12	Paychex, Inc.	PAYX	2.300%
13	The Travelers Cos, Inc.	TRV	2.300%
14	Eaton Corp Plc	ETN	2.280%
15	Becton Dickinson And Co.	BDX	2.270%
16	Canadian Natural Resources Ltd	CNQ:CA	2.250%
17	Roper Technologies Inc.	ROP	2.250%
18	Voya Financial Inc	VOYA	2.210%
19	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	2.200%
20	Goldman Sachs Group Inc/The	GS	2.180%
21	Garminltd.	GRMN	2.150%
22	Ameriprise Financial Inc	AMP	2.150%
23	Schlumberger Nv.	SLB	2.120%
24	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.110%
25	Victory Receivables Corp	VCTR	2.100%
26	Tt Trane Technologies Plc	TT	2.080%
27	Lamar Advertising Co	LAMR	2.040%
28	Ryman Healthcare Limited	RHP	2.040%
29	Waste Mgmt	WM	2.040%
30	Omnicom Group Inc.	OMC	2.030%
31	Altria Group Inc	MO	2.030%
32	Restaurant Brands Int	QSR	2.020%
33	Broadcom Inc	AVGO	2.010%
34	Philip Morris International Inc.	PM	2.000%
35	American States Water Co	AWR	1.970%
36	The Toronto-Dominion Bank	RD:CA	1.930%
37	Verizon Communic	VZ	1.920%
38	Xylem,Inc.	XYL	1.920%
39	Intuit, Inc.	INTU	1.900%
40	Logitech International S.A. Ordinary Shares	LOGN:SM	1.880%
41	Cincinnati Financial Corp.	CINF	1.850%
42	Principalfinancialgroupinc.	PFG	1.840%
43	Progressive Corporation	PGR	1.840%
44	Mueller Industries Inc	MLI	1.800%
45	Edison Intl	EIX	1.600%
46	Carrier Global Corp Common Stock Usd.01	CARR	1.540%
47	First American Government Obligations Fund	FGXXX	0.360%
48	Other Assets And Liabilities	-	0.170%
49	H&R Block, Inc.	HRB	0.000%
50	Kroger Co.	KR	0.000%
51	Accenture PLC Cl A	ACN:IE	0.000%