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Freedom Day Dividend ETF MBOX

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Price alert · MBOX

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42.10 USD -0.15 (-0.36%)

Nov 6, 2026, 1:41 PM EST

42.14 Day range 42.14
33.99 52-week range 43.38
YTD
+20.35%
1 year
+22.85%

Freedom Day Dividend ETF

Issuer
Freedom Day
Asset class
Equity
Expense ratio
0.39%
Assets under management
$154.58M
NAV
42.23
Holdings
0
Inception
2021-05-04
Top 10 weight
26.21%

Top holdings

  1. ACN Accenture PLC 3.12%
  2. JPM JPMORGAN CHASE & CO. 2.91%
  3. AMGN Amgen Inc 2.79%
  4. KR Kroger Co/The 2.64%
  5. ROP Roper Technologies Inc 2.62%
  6. PM Philip Morris International Inc 2.49%
  7. MO Altria Group Inc 2.49%
  8. XOM ExxonMobil Holdings Corp 2.41%
  9. ADP Automatic Data Processing Inc 2.38%
  10. UNH UnitedHealth Group Inc 2.35%
  11. TRV Travelers Cos Inc/The 2.35%
  12. EPD Enterprise Products Partners LP 2.31%
  13. NVS Novartis AG 2.29%
  14. ET Energy Transfer LP 2.28%
  15. MRK Merck & Co Inc 2.26%
  16. RHP Ryman Hospitality Properties Inc 2.23%
  17. BDX Becton Dickinson & Co 2.23%
  18. MS Morgan Stanley 2.21%
  19. GS Goldman Sachs Group Inc/The 2.21%
  20. WM Waste Management Inc 2.19%
  21. GRMN Garmin Ltd 2.19%
  22. QSR Restaurant Brands International Inc 2.17%
  23. CINF Cincinnati Financial Corp 2.17%
  24. MPC Marathon Petroleum Corp 2.16%
  25. OMC Omnicom Group Inc 2.13%

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 89.27%
  • Canada 6.39%
  • Switzerland 4.34%

Updated 2026-11-06