MBOX ETF

$41.38

AUM$152M

TER0.39%

Holdings98

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MBOX ETF

$41.38

Freedom Day Dividend ETF

AUM$152M

TER0.39%

Holdings98

See how much of MBOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JPM is MBOX's largest holding at 2.97% of the fund as of Oct 1, 2026. MBOX is Freedom Day Dividend ETF.

Showing top 49 of 49 holdings · as of Oct 1, 2026

MBOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	2.97%	3.0%	13,049	$4.35M	Financials	Banks
2	DELL	Dell Technologies IncInfo Tech · Tech Hardware	2.89%	5.9%	7,810	$4.23M	Info Tech	Tech Hardware
Sector and industry · Pro
3	ACN	Accenture Plc	2.70%	8.6%	18,598	$3.95M
4	ETN	Eaton Corp Plc	2.67%	11.2%	8,948	$3.91M
5	AMGN	Amgen Inc.	2.56%	13.8%	9,213	$3.75M
6	ET	Energy Transfer	2.54%	16.3%	184,671	$3.71M
7	XOM	ExxonMobil Corp.	2.51%	18.8%	22,425	$3.67M
8	MPC	Marathon Petroleum Corp	2.49%	21.3%	8,675	$3.64M
9	KR	Kroger Co.	2.45%	23.8%	60,269	$3.58M
10	EPD	Enterprise Products Partners Lp	2.41%	26.2%	99,040	$3.53M
11	PM	Philip Morris International Inc.	2.39%	28.6%	18,599	$3.50M
12	MRK	Merck & Company Inc	2.33%	30.9%	23,717	$3.41M
13	AVGO	Broadcom Inc	2.31%	33.2%	9,855	$3.39M
14	MO	Altria Group Inc	2.30%	35.5%	50,310	$3.37M
15	GS	The Goldman Sachs Group Inc	2.30%	37.8%	3,755	$3.37M
16	MS	Morgan Stanley	2.30%	40.1%	17,933	$3.37M
17	GRMN	Garminltd.	2.30%	42.4%	11,931	$3.37M
18	UNH	Unitedhealth Group Inc	2.26%	44.7%	9,054	$3.31M
19	TRV	The Travelers Cos, Inc.	2.24%	46.9%	9,053	$3.27M
20	ADP	Automatic Data Processing, Inc.	2.23%	49.1%	12,393	$3.27M
21	—	Canadian Natural Resources Ltd	2.19%	51.3%	67,236	$3.21M
22	RHP	Ryman Hospitality Properties	2.13%	53.5%	25,799	$3.12M
23	TT	Tt Trane Technologies Plc	2.12%	55.6%	6,779	$3.11M
24	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	2.11%	57.7%	21,908	$3.09M
25	MLI	Mueller Industries Inc	2.09%	59.8%	49,907	$3.06M
26	QSR	Restaurant Brands Int	2.08%	61.9%	43,627	$3.04M
27	ROP	Roper Technologies Inc.	2.08%	63.9%	8,393	$3.04M
28	—	Victory Receivables Corp	2.06%	66.0%	26,990	$3.02M
29	AMP	Ameriprise Financial Inc	2.04%	68.0%	6,036	$2.99M
30	BDX	Becton Dickinson and Co.	2.04%	70.1%	16,760	$2.98M
31	LAMR	Lamar Advertising Co	2.04%	72.1%	20,819	$2.98M
32	PGR	Progressive Corp	2.00%	74.1%	13,911	$2.93M
33	CINF	Cincinnati Financial Corp.	1.99%	76.1%	17,969	$2.91M
34	WM	Waste Management	1.99%	78.1%	14,459	$2.92M
35	—	The Toronto Dominion Bank	1.97%	80.1%	24,575	$2.89M
36	OMC	Omnicom Group Inc.	1.96%	82.0%	38,349	$2.86M
37	VOYA	Voya Financial Inc	1.95%	84.0%	29,937	$2.86M
38	PAYX	Paychex, Inc.	1.93%	85.9%	28,025	$2.83M
39	AWR	American States Water Co	1.92%	87.8%	34,636	$2.81M
40	SLB	Schlumberger Nv.	1.88%	89.7%	56,548	$2.75M
41	VZ	Verizon Communic	1.86%	91.6%	59,193	$2.72M
42	—	Cigna Corp.	1.74%	93.3%	9,535	$2.55M
43	XYL	Xylem,Inc.	1.70%	95.0%	24,635	$2.49M
44	HRB	H&R Block Inc	1.69%	96.7%	58,404	$2.47M
45	INTU	Intuit, Inc.	1.62%	98.3%	8,404	$2.38M
46	FDP	Del Monte Corp	1.40%	99.7%	69,241	$2.05M
47	—	Other Assets and Liabilities	0.16%	99.9%	230,813	$230.8K
48	FGXXX	First American Government Obligations Fund	0.10%	100.0%	145,595	$145.6K
49	—	USD	0.00%	100.0%	2,764	$2.8K

Not reported for this fund: share changes.

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MBOX ETF All Holdings

MBOX holdings total 98 positions. The top 10 holdings account for 26.2% of the fund, led by Jpmorgan Chase at 3.0%, Dell Technologies Inc at 2.9%, Accenture Plc at 2.7%.

MBOX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 25.3%.

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

49 of 98 holdings

Sector

Industry

Sort By

1
Jpmorgan Chase
JPMFinancials
2.97%
2
Dell Technologies Inc
DELLInformation Technology
2.89%
3
Accenture Plc
ACNUnknown
2.70%
4
Eaton Corp Plc
ETNIndustrials
2.67%
5
Amgen Inc.
AMGNHealth Care
2.56%
6
Energy Transfer
ETEnergy
2.54%
7
Exxonmobil Corp.
XOMEnergy
2.51%
8
Marathon Petroleum Corp
MPCEnergy
2.49%
9
Kroger Co.
KRConsumer Staples
2.45%
10
Enterprise Products Partners Lp
EPDEnergy
2.41%
11
Philip Morris International Inc.
PMConsumer Staples
2.39%
12
Merck & Company Inc
MRKHealth Care
2.33%
13
Broadcom Inc
AVGOInformation Technology
2.31%
14
Altria Group Inc
MOConsumer Staples
2.30%
15
Goldman Sachs Group Inc/The
GSFinancials
2.30%
16
Morgan Stanley
MSFinancials
2.30%
17
Garminltd.
GRMNConsumer Discretionary
2.30%
18
Unitedhealth Group Incorporated
UNHHealth Care
2.26%
19
The Travelers Cos, Inc.
TRVFinancials
2.24%
20
Automatic Data Processing, Inc.
ADPInformation Technology
2.23%
21
Canadian Natural Resources Ltd
CNQ:CAEnergy
2.19%
22
Ryman Hospitality Properties
RHPReal Estate
2.13%
23
Tt Trane Technologies Plc
TTIndustrials
2.12%
24
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
2.11%
25
Mueller Industries Inc
MLIIndustrials
2.09%
26
Restaurant Brands Int
QSRConsumer Discretionary
2.08%
27
Roper Technologies Inc.
ROPIndustrials
2.08%
28
Victory Receivables Corp
VCTRFinancials
2.06%
29
Ameriprise Financial Inc
AMPFinancials
2.04%
30
Becton Dickinson And Co.
BDXHealth Care
2.04%
31
Lamar Advertising Co
LAMRCommunication Services
2.04%
32
Progressive Corporation
PGRFinancials
2.00%
33
Cincinnati Financial Corp.
CINFFinancials
1.99%
34
Waste Mgmt
WMIndustrials
1.99%
35
Toronto Dominion Bank/The
TD:CAFinancials
1.97%
36
Omnicom Group Inc.
OMCCommunication Services
1.96%
37
Voya Financial Inc
VOYAFinancials
1.95%
38
Paychex, Inc.
PAYXIndustrials
1.93%
39
American States Water Co
AWRUtilities
1.92%
40
Schlumberger Nv.
SLBEnergy
1.88%
41
Verizon Communic
VZCommunication Services
1.86%
42
Cigna Corp.
CIFinancials
1.74%
43
Xylem,Inc.
XYLIndustrials
1.70%
44
H&R Block Inc
HRBFinancials
1.69%
45
Intuit, Inc.
INTUInformation Technology
1.62%
46
Del Monte Corporation Common Stock
FDP:LNConsumer Staples
1.40%
47
Other Assets And Liabilities
Other
0.16%
48
First American Government Obligations Fund
FGXXXFinancials
0.10%
49
USD
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan Chase	JPM	2.970%
2	Dell Technologies Inc	DELL	2.890%
3	Accenture Plc	ACN	2.700%
4	Eaton Corp Plc	ETN	2.670%
5	Amgen Inc.	AMGN	2.560%
6	Energy Transfer	ET	2.540%
7	Exxonmobil Corp.	XOM	2.510%
8	Marathon Petroleum Corp	MPC	2.490%
9	Kroger Co.	KR	2.450%
10	Enterprise Products Partners Lp	EPD	2.410%
11	Philip Morris International Inc.	PM	2.390%
12	Merck & Company Inc	MRK	2.330%
13	Broadcom Inc	AVGO	2.310%
14	Altria Group Inc	MO	2.300%
15	Goldman Sachs Group Inc/The	GS	2.300%
16	Morgan Stanley	MS	2.300%
17	Garminltd.	GRMN	2.300%
18	Unitedhealth Group Incorporated	UNH	2.260%
19	The Travelers Cos, Inc.	TRV	2.240%
20	Automatic Data Processing, Inc.	ADP	2.230%
21	Canadian Natural Resources Ltd	CNQ:CA	2.190%
22	Ryman Hospitality Properties	RHP	2.130%
23	Tt Trane Technologies Plc	TT	2.120%
24	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	2.110%
25	Mueller Industries Inc	MLI	2.090%
26	Restaurant Brands Int	QSR	2.080%
27	Roper Technologies Inc.	ROP	2.080%
28	Victory Receivables Corp	VCTR	2.060%
29	Ameriprise Financial Inc	AMP	2.040%
30	Becton Dickinson And Co.	BDX	2.040%
31	Lamar Advertising Co	LAMR	2.040%
32	Progressive Corporation	PGR	2.000%
33	Cincinnati Financial Corp.	CINF	1.990%
34	Waste Mgmt	WM	1.990%
35	Toronto Dominion Bank/The	TD:CA	1.970%
36	Omnicom Group Inc.	OMC	1.960%
37	Voya Financial Inc	VOYA	1.950%
38	Paychex, Inc.	PAYX	1.930%
39	American States Water Co	AWR	1.920%
40	Schlumberger Nv.	SLB	1.880%
41	Verizon Communic	VZ	1.860%
42	Cigna Corp.	CI	1.740%
43	Xylem,Inc.	XYL	1.700%
44	H&R Block Inc	HRB	1.690%
45	Intuit, Inc.	INTU	1.620%
46	Del Monte Corporation Common Stock	FDP:LN	1.400%
47	Other Assets And Liabilities	-	0.160%
48	First American Government Obligations Fund	FGXXX	0.100%
49	USD	-	0.000%