MBOX ETF largest sector is Financials at 24.4% as of Aug 18, 2026

MBOX ETF largest sector is Financials at 24.4% as of Aug 18, 2026
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Financials is MBOX's largest sector at 24.4% of the fund as of Aug 18, 2026. MBOX is Freedom Day Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MBOX ETF Sector Allocation

MBOX sector allocation breaks down across Financials (24.4%), Industrials (16.7%), Energy (14.2%), Information Technology (12.9%), Health Care (11.2%). Across 48 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 by country shows geographic exposure. MBOX overlap reveals how sector exposure compares with other funds.

MBOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.4%

Financials

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Sector Breakdown

  • 1Financials
    24.45%
  • 2Industrials
    16.73%
  • 3Energy
    14.23%
  • 4Information Technology
    12.88%
  • 5Health Care
    11.24%
  • 6Communication Services
    6.04%
  • 7Consumer Discretionary
    4.28%
  • 8Utilities
    4.14%
  • 9Consumer Staples
    3.91%
  • 10Real Estate
    2.10%

Industry Breakdown (Top 15)

Industrial Machinery
7.8%
4 holdings
Pharmaceuticals
6.7%
3 holdings
Oil & Gas Storage & Transportation
5.1%
2 holdings
Investment Banking & Brokerage
5.0%
2 holdings
Diversified Banks
5.0%
2 holdings
Asset Management & Custody Banks
4.4%
3 holdings
Technology Hardware, Storage & Peripherals
4.3%
2 holdings
Advertising
4.2%
2 holdings
Life & Health Insurance
4.0%
2 holdings
Tobacco
3.9%
2 holdings
Property & Casualty Insurance
3.6%
2 holdings
Oil & Gas Refining & Marketing
2.6%
1 holding
Electrical Components & Equipment
2.5%
1 holding
Coal & Consumable Fuels
2.4%
1 holding
Data Processing & Outsourced Services
2.3%
1 holding