MBOX holdings — Freedom Day Dividend ETF
Freedom Day Dividend ETF (MBOX) held 44 positions with net assets of $142M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.0% of the fund, led by FGXXX, KLAC, JPM.
MBOX top holdings
- FGXXX First American Government Obligations Fund — 7.67% ($10.9M)
- KLAC KLA CORP — 3.11% ($4.43M)
- JPM JPMORGAN CHASE & CO. — 2.96% ($4.21M)
- ASML ASML Holding NV — 2.90% ($4.13M)
- MS Morgan Stanley — 2.83% ($4.02M)
- AMGN Amgen Inc — 2.63% ($3.75M)
- UNH UnitedHealth Group Inc — 2.58% ($3.67M)
- EPD Enterprise Products Partners LP — 2.49% ($3.54M)
- ET Energy Transfer LP — 2.44% ($3.48M)
- MRK Merck & Co Inc — 2.39% ($3.40M)
- ETN Eaton Corp PLC — 2.34% ($3.34M)
- GS Goldman Sachs Group Inc/The — 2.33% ($3.32M)
- DELL Dell Technologies Inc — 2.33% ($3.32M)
- TT Trane Technologies PLC — 2.32% ($3.31M)
- CINF Cincinnati Financial Corp — 2.28% ($3.25M)
- RHP Ryman Hospitality Properties Inc — 2.27% ($3.24M)
- NVS Novartis AG — 2.25% ($3.20M)
- EIX Edison International — 2.23% ($3.17M)
- AVGO Broadcom Inc — 2.19% ($3.12M)
- VOYA Voya Financial Inc — 2.18% ($3.11M)
- XOM Exxon Mobil Corp — 2.12% ($3.02M)
- LAMR Lamar Advertising Co — 2.12% ($3.02M)
- ADP Automatic Data Processing Inc — 2.11% ($3.01M)
- MPC Marathon Petroleum Corp — 2.11% ($3.00M)
- TRV Travelers Cos Inc/The — 2.08% ($2.95M)
What are MBOX's top 10 holdings?
FGXXX (7.7%), KLAC (3.1%), JPM (3.0%), ASML (2.9%), MS (2.8%), AMGN (2.6%), UNH (2.6%), EPD (2.5%), ET (2.4%), MRK (2.4%).
How many stocks are in MBOX?
Freedom Day Dividend ETF reported 44 holdings as of June 30, 2026.