MBOX ETF

MBOX ETF
$41.38
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Financials is MBOX's largest sector at 25.4% of the fund as of Oct 1, 2026. MBOX is Freedom Day Dividend ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (25.3%), Industrials (14.6%), Energy (14.0%), Health Care (11.3%), Information Technology (9.1%). Across 98 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

54.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.4%

Financials

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Sector Breakdown

  • 1Financials
    25.35%
  • 2Industrials
    14.58%
  • 3Energy
    14.02%
  • 4Health Care
    11.30%
  • 5Information Technology
    9.05%
  • 6Consumer Staples
    8.54%
  • 7Communication Services
    5.86%
  • 8Consumer Discretionary
    4.38%
  • 9Real Estate
    2.13%
  • 10Utilities
    1.92%

Industry Breakdown (Top 15)

Pharmaceuticals
7.0%
3 holdings
Industrial Machinery
5.9%
3 holdings
Oil & Gas Storage & Transportation
5.0%
2 holdings
Diversified Banks
4.9%
2 holdings
Tobacco
4.7%
2 holdings
Investment Banking & Brokerage
4.6%
2 holdings
Asset Management & Custody Banks
4.2%
3 holdings
Advertising
4.0%
2 holdings
Property & Casualty Insurance
4.0%
2 holdings
Life & Health Insurance
3.7%
2 holdings
Technology Hardware, Storage & Peripherals
2.9%
1 holding
Electrical Components & Equipment
2.7%
1 holding
Coal & Consumable Fuels
2.5%
1 holding
Oil & Gas Refining & Marketing
2.5%
1 holding
Food Retail
2.5%
1 holding