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Freedom Day Dividend ETF MBOX

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Price alert · MBOX

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42.68 USD 0.00 (+0.00%)

Nov 4, 2026, 10:00 AM EST

42.98 Day range 42.99
33.99 52-week range 43.10
YTD
+22.00%
1 year
+24.46%

Freedom Day Dividend ETF

Issuer
Freedom Day
Asset class
Equity
Expense ratio
0.39%
Assets under management
$156.28M
NAV
42.70
Holdings
0
Inception
2021-05-04
Top 10 weight
26.09%

Top holdings

  1. ACN Accenture PLC 3.05%
  2. JPM JPMORGAN CHASE & CO. 2.84%
  3. AMGN Amgen Inc 2.73%
  4. KR Kroger Co/The 2.59%
  5. XOM ExxonMobil Holdings Corp 2.56%
  6. ROP Roper Technologies Inc 2.56%
  7. PM Philip Morris International Inc 2.49%
  8. MO Altria Group Inc 2.49%
  9. ET Energy Transfer LP 2.39%
  10. MPC Marathon Petroleum Corp 2.39%
  11. EPD Enterprise Products Partners LP 2.39%
  12. ADP Automatic Data Processing Inc 2.36%
  13. UNH UnitedHealth Group Inc 2.36%
  14. CNQ Canadian Natural Resources Ltd 2.32%
  15. TRV Travelers Cos Inc/The 2.30%
  16. ETN Eaton Corp PLC 2.25%
  17. RHP Ryman Hospitality Properties Inc 2.25%
  18. NVS Novartis AG 2.25%
  19. MRK Merck & Co Inc 2.21%
  20. WM Waste Management Inc 2.18%
  21. GS Goldman Sachs Group Inc/The 2.16%
  22. MS Morgan Stanley 2.15%
  23. BDXA Becton Dickinson & Co 2.14%
  24. CINF Cincinnati Financial Corp 2.13%
  25. AVGO Broadcom Inc 2.11%

Sector weights

  • Financial Services 21.56%
  • Technology 16.29%
  • Energy 14.42%
  • Healthcare 13.43%
  • Industrials 11.71%
  • Consumer Defensive 8.67%
  • Real Estate 4.32%
  • Consumer Cyclical 3.92%
  • Communication Services 3.60%
  • Utilities 1.90%
  • Cash & Others 0.17%

Country weights

  • United States 89.14%
  • Canada 6.44%
  • Switzerland 4.42%

Updated 2026-11-04