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Freedom Day Dividend (MBOX) ETF Holdings & Analysis
ETFOther
What MBOX does
This exchange-traded fund (ETF) operates under active management, with the primary goal of generating rising dividend income. It achieves this by allocating capital to equity securities that its Sub-Adviser, Freedom Day Solutions, LLC, identifies as having the potential for consistent dividend growth over the long term. Typically, at least 80% of the fund's net assets, alongside any assets acquired through borrowing for investment, will be deployed into stocks that distribute dividends. The fund maintains a non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPMORGAN CHASE & CO. | 3.04% | |
| Marathon Petroleum Corp | 2.77% | |
| Morgan Stanley | 2.70% | |
| Amgen Inc | 2.64% | |
| Energy Transfer LP | 2.59% | |
| Enterprise Products Partners LP | 2.52% | |
| Automatic Data Processing Inc | 2.46% | |
| ExxonMobil Holdings Corp | 2.42% | |
| Paychex Inc | 2.34% | |
| Merck & Co Inc | 2.33% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 3.84% |
| Consumer Cyclical | 1.95% |
| Consumer Defensive | 4.14% |
| Energy | 13.68% |
| Financial Services | 24.51% |
| Healthcare | 11.17% |
| Industrials | 12.70% |
| Real Estate | 4.50% |
| Technology | 19.34% |
| Utilities | 4.16% |
Geographic allocation
| United States | 82.72% |
| Switzerland | 6.15% |
| Ireland | 4.45% |
| Canada | 4.10% |
| Netherlands | 2.13% |
| Other | 0.45% |
PortView Portfolio Insights
PortView analyzes how MBOX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MBOX in PortView →Related securities
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Frequently asked questions
- What does MBOX track?
- MBOX is the Freedom Day Dividend ETF, a Other ETF.
- What is the expense ratio of MBOX?
- Expense ratio data for MBOX is shown on the page when available from our data provider.
- What are the largest holdings in MBOX?
- Top holdings include JPM, MPC, MS, AMGN, ET.
- How can PortView analyze MBOX overlap with other ETFs?
- PortView computes the holdings overlap between MBOX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.