MBOXOverviewHoldingsDividendsFlowsCompare
Fund holdings · Freedom Day Dividend ETF

MBOX holdings: all 43 positions

MBOX held 43 positions as of Jun 30, 2026. KLA Corp is the largest at 3.11%; the top 10 are 26.7% of the fund.

Ask IQ about this page

Ask IQ about MBOX holdings

Answers cite the figures on this page.

Share
Download CSVMBOX fund page
How much of the fund each position is · one bar per position, largest first
KLAC 3.11%43 positionsHSY 1.52%
26.7%
top 10 together
3.11%
largest position
0
positions under 1%

Email me when MBOX's holdings change.

Confirm from the link that arrives. At most one email a day, and one click stops it. See Privacy.

Every position

43 of 43 · click a column to sort
MBOX’s 43 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1KLA CorpKLAC3.11%
2JPMorgan Chase & CoJPM2.96%
3ASML Holding NVASML2.90%
4Morgan StanleyMS2.83%
5Amgen IncAMGN2.63%
6UnitedHealth Group IncUNH2.58%
7Enterprise Products Partners LPEPD2.49%
8Energy Transfer LPET2.44%
9Merck & Co IncMRK2.39%
10Eaton Corp PLCETN2.34%
11Dell Technologies IncDELL2.33%
12Goldman Sachs Group IncGS2.33%
13Trane Technologies PLCTT2.32%
14Cincinnati Financial CorpCINF2.28%
15Ryman Hospitality Properties IncRHP2.27%
16Novartis AGNVS2.25%
17Edison InternationalEIX2.23%
18Broadcom IncAVGO2.19%
19Voya Financial IncVOYA2.18%
20Lamar Advertising CoLAMR2.12%
21Exxon Mobil CorpXOM2.12%
22Marathon Petroleum CorpMPC2.11%
23Automatic Data Processing IncADP2.11%
24Travelers Cos IncTRV2.08%
25Toronto-Dominion BankTD2.04%
26Waste Management IncWM2.04%
27Altria Group IncMO2.01%
28QUALCOMM IncQCOM1.96%
29Paychex IncPAYX1.93%
30Omnicom Group IncOMC1.91%
31Principal Financial Group IncPFG1.89%
32Mueller Industries IncMLI1.89%
33Garmin LtdGRMN1.83%
34Canadian Natural Resources LtdCNQ1.82%
35SLB LtdSLB1.80%
36Progressive CorpPGR1.78%
37Bank OZKOZK1.73%
38Verizon Communications IncVZ1.72%
39Ameriprise Financial IncAMP1.72%
40Restaurant Brands International IncQSR1.69%
41Nexstar Media Group IncNXST1.64%
42Victory Capital Holdings IncVCTR1.63%
43Hershey CoHSY1.52%
Cash and other net assets7.86%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

The book

FundFreedom Day Dividend ETF
Positions43
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together26.7%
Cash and other net assets7.86%

By country

United States74.9%
Canada5.6%
Ireland4.7%
Switzerland4.1%
Netherlands2.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MBOX fund page→Overlap of MBOX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MBOX, data as of Jun 30, 2026. https://etfiq.com/funds/mbox/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.