MBOX Holdings — Freedom Day Dividend ETF
All 53 reported holdings of Freedom Day Dividend ETF (MBOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enterprise Products Partners LP | 2.92% | $3.75M |
| Exxon Mobil Corp | 2.89% | $3.71M |
| Canadian Natural Resources Ltd | 2.73% | $3.50M |
| JPMorgan Chase & Co. | 2.72% | $3.49M |
| CF Industries Holdings Inc | 2.49% | $3.20M |
| Merck & Co Inc | 2.46% | $3.15M |
| Kla Corp. | 2.45% | $3.15M |
| Morgan Stanley | 2.44% | $3.13M |
| ASML Holding NV | 2.44% | $3.13M |
| Energy Transfer LP | 2.41% | $3.09M |
| Novartis AG | 2.41% | $3.08M |
| Edison International | 2.40% | $3.08M |
| Marathon Petroleum Corp | 2.39% | $3.06M |
| EOG Resources Inc | 2.22% | $2.85M |
| Broadcom Inc | 2.21% | $2.83M |
| Bristol-Myers Squibb Co | 2.16% | $2.77M |
| Amgen Inc | 2.13% | $2.73M |
| AstraZeneca PLC | 2.08% | $2.67M |
| Travelers Cos Inc/The | 2.01% | $2.58M |
| Agnico Eagle Mines Ltd | 2.01% | $2.58M |
| Hershey Co/The | 1.98% | $2.54M |
| Garmin Ltd | 1.96% | $2.52M |
| Republic Services Inc | 1.96% | $2.51M |
| Home Depot Inc/The | 1.96% | $2.52M |
| Cincinnati Financial Corp | 1.90% | $2.44M |
| Lamar Advertising Co | 1.89% | $2.43M |
| Mueller Industries Inc | 1.87% | $2.40M |
| Nexstar Media Group Inc | 1.83% | $2.34M |
| Williams-Sonoma Inc | 1.82% | $2.34M |
| Voya Financial Inc | 1.81% | $2.32M |
| Progressive Corp/The | 1.78% | $2.28M |
| Owens Corning | 1.75% | $2.24M |
| Principal Financial Group Inc | 1.74% | $2.23M |
| Ameriprise Financial Inc | 1.74% | $2.23M |
| Toronto-Dominion Bank/The | 1.73% | $2.21M |
| Bank Ozk | 1.68% | $2.15M |
| QUALCOMM Inc | 1.68% | $2.15M |
| SLB Ltd | 1.61% | $2.06M |
| UnitedHealth Group Inc | 1.59% | $2.04M |
| Accenture PLC | 1.59% | $2.04M |
| Cigna Group/The | 1.54% | $1.97M |
| Automatic Data Processing Inc | 1.54% | $1.97M |
| Tractor Supply Co | 1.54% | $1.98M |
| Federal Agricultural Mortgage Corp | 1.48% | $1.90M |
| Constellation Brands Inc | 1.46% | $1.88M |
| Fidelity National Financial Inc | 1.46% | $1.87M |
| Ingredion Inc | 1.46% | $1.87M |
| Ryman Hospitality Properties Inc | 1.36% | $1.75M |
| Becton Dickinson & Co | 1.34% | $1.72M |
| VICI Properties Inc | 1.33% | $1.70M |
| Sysco Corp | 1.03% | $1.31M |
| First American Government Obligations Fund | 0.83% | $1.07M |
| Waters Corp | 0.34% | $439.55K |
MBOX overview: performance, fees, allocation and SEC filings