MBOX ETF largest sector is Financials at 23.3% as of May 31, 2026
MBOX ETF largest sector is Financials at 23.3% as of May 31, 2026
$42.33
AUM$149M
TER0.39%
Holdings50
MBOX ETF largest sector is Financials at 23.3% as of May 31, 2026
$42.33
Freedom Day Dividend ETF
AUM$149M
TER0.39%
Holdings50
Financials is MBOX's largest sector at 23.3% of the fund as of May 31, 2026. MBOX is Freedom Day Dividend ETF.
MBOX ETF Sector Allocation
MBOX sector allocation breaks down across Financials (23.3%), Information Technology (19.1%), Energy (13.6%), Industrials (9.8%), Health Care (6.3%). Across 50 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 geographic allocation shows country exposure. MBOX overlap calculator reveals how sector exposure compares with other funds.