MBOX Holdings — Freedom Day Dividend ETF
All 44 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) |
|---|---|---|
| First American Government Obligations Fund | 7.67% | $10.92M |
| Kla Corp. | 3.11% | $4.43M |
| JPMorgan Chase & Co. | 2.96% | $4.21M |
| ASML Holding NV | 2.90% | $4.13M |
| Morgan Stanley | 2.83% | $4.02M |
| Amgen Inc | 2.63% | $3.75M |
| UnitedHealth Group Inc | 2.58% | $3.67M |
| Enterprise Products Partners LP | 2.49% | $3.54M |
| Energy Transfer LP | 2.44% | $3.48M |
| Merck & Co Inc | 2.39% | $3.40M |
| Eaton Corp PLC | 2.34% | $3.34M |
| Dell Technologies Inc | 2.33% | $3.32M |
| Goldman Sachs Group Inc/The | 2.33% | $3.32M |
| Trane Technologies PLC | 2.32% | $3.31M |
| Cincinnati Financial Corp | 2.28% | $3.25M |
| Ryman Hospitality Properties Inc | 2.27% | $3.24M |
| Novartis AG | 2.25% | $3.20M |
| Edison International | 2.23% | $3.17M |
| Broadcom Inc | 2.19% | $3.12M |
| Voya Financial Inc | 2.18% | $3.11M |
| Exxon Mobil Corp | 2.12% | $3.02M |
| Lamar Advertising Co | 2.12% | $3.02M |
| Automatic Data Processing Inc | 2.11% | $3.01M |
| Marathon Petroleum Corp | 2.11% | $3.00M |
| Travelers Cos Inc/The | 2.08% | $2.95M |
| Waste Management Inc | 2.04% | $2.91M |
| Toronto-Dominion Bank/The | 2.04% | $2.91M |
| Altria Group Inc | 2.01% | $2.87M |
| QUALCOMM Inc | 1.96% | $2.79M |
| Paychex Inc | 1.93% | $2.75M |
| Omnicom Group Inc | 1.91% | $2.72M |
| Principal Financial Group Inc | 1.89% | $2.69M |
| Mueller Industries Inc | 1.89% | $2.69M |
| Garmin Ltd | 1.83% | $2.60M |
| Canadian Natural Resources Ltd | 1.82% | $2.59M |
| SLB Ltd | 1.80% | $2.56M |
| Progressive Corp/The | 1.78% | $2.54M |
| Bank Ozk | 1.73% | $2.47M |
| Verizon Communications Inc | 1.72% | $2.44M |
| Ameriprise Financial Inc | 1.72% | $2.44M |
| Restaurant Brands International Inc | 1.69% | $2.41M |
| Nexstar Media Group Inc | 1.64% | $2.34M |
| Victory Capital Holdings Inc | 1.63% | $2.32M |
| Hershey Co/The | 1.52% | $2.16M |
MBOX overview: performance, fees, allocation and SEC filings