MBOX ETF holdings
Freedom Day Dividend ETF (MBOX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Freedom Day Dividend ETF.
- Report date: Reported value 2025-06-30.
- Reported holdings: Reported value 50.
- SEC series ID: Reported value S000071574.
| Snapshot field | Reported value |
|---|
| Fund | Freedom Day Dividend ETF |
|---|
| Report date | 2025-06-30 |
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| Reported holdings | 50 |
|---|
| SEC series ID | S000071574 |
|---|
Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | Broadcom Inc | 2.99% | 3,622,592.3 | 13,142 NS |
|---|
| JPM | JPMORGAN CHASE & CO. | 2.93% | 3,547,918.58 | 12,238 NS |
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| KLAC | KLA CORP | 2.69% | 3,261,389.34 | 3,641 NS |
|---|
| MS | Morgan Stanley | 2.55% | 3,094,130.76 | 21,966 NS |
|---|
| ET | Energy Transfer LP | 2.46% | 2,983,001.42 | 164,534 NS |
|---|
| RSG | Republic Services Inc | 2.44% | 2,953,154.75 | 11,975 NS |
|---|
| PGR | Progressive Corp/The | 2.39% | 2,893,029.26 | 10,841 NS |
|---|
| DE | Deere & Co | 2.37% | 2,876,527.93 | 5,657 NS |
|---|
| EPD | Enterprise Products Partners LP | 2.34% | 2,831,864.21 | 91,321 NS |
|---|
| KR | Kroger Co/The | 2.34% | 2,832,259.05 | 39,485 NS |
|---|
| MSFT | Microsoft Corp | 2.29% | 2,776,045.21 | 5,581 NS |
|---|
| CINF | Cincinnati Financial Corp | 2.26% | 2,739,681.24 | 18,397 NS |
|---|
| AEM | Agnico Eagle Mines Ltd | 2.24% | 2,711,009.35 | 22,795 NS |
|---|
| TRV | Travelers Cos Inc/The | 2.18% | 2,639,014.56 | 9,864 NS |
|---|
| OZK | BANK OZK | 2.13% | 2,584,441.08 | 54,918 NS |
|---|
| ASML | ASML Holding NV | 2.13% | 2,575,667.46 | 3,214 NS |
|---|
| EOG | EOG Resources Inc | 2.12% | 2,565,873.72 | 21,452 NS |
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| NVS | Novartis AG | 2.1% | 2,543,872.22 | 21,022 NS |
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| QCOM | QUALCOMM Inc | 2.09% | 2,531,119.18 | 15,893 NS |
|---|
| VOYA | Voya Financial Inc | 2.09% | 2,531,150 | 35,650 NS |
|---|
| CI | Cigna Group/The | 2.08% | 2,516,705.54 | 7,613 NS |
|---|
| XOM | Exxon Mobil Corp | 2.05% | 2,487,053.8 | 23,071 NS |
|---|
| HRB | H&R Block Inc | 2% | 2,419,715.87 | 44,083 NS |
|---|
| DKS | Dick's Sporting Goods Inc | 1.99% | 2,406,160.84 | 12,164 NS |
|---|
| HD | Home Depot Inc/The | 1.99% | 2,408,824.8 | 6,570 NS |
|---|
| MLI | Mueller Industries Inc | 1.98% | 2,396,576.79 | 30,157 NS |
|---|
| TSCO | Tractor Supply Co | 1.98% | 2,403,145.8 | 45,540 NS |
|---|
| LAMR | Lamar Advertising Co | 1.97% | 2,389,092.96 | 19,686 NS |
|---|
| NXST | Nexstar Media Group Inc | 1.95% | 2,359,556.85 | 13,643 NS |
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| ACN | Accenture PLC | 1.94% | 2,351,367.63 | 7,867 NS |
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| CF | CF Industries Holdings Inc | 1.92% | 2,329,348 | 25,319 NS |
|---|
| GRMN | Garmin Ltd | 1.92% | 2,325,766.96 | 11,143 NS |
|---|
| FNF | Fidelity National Financial Inc | 1.92% | 2,320,323.4 | 41,390 NS |
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| INGR | Ingredion Inc | 1.91% | 2,315,169.02 | 17,071 NS |
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| CNQ | Canadian Natural Resources Ltd | 1.91% | 2,318,450.4 | 73,836 NS |
|---|
| AMGN | Amgen Inc | 1.84% | 2,225,582.91 | 7,971 NS |
|---|
| WSO | Watsco Inc | 1.83% | 2,211,632.96 | 5,008 NS |
|---|
| MPC | Marathon Petroleum Corp | 1.77% | 2,141,490.12 | 12,892 NS |
|---|
| MDLZ | Mondelez International Inc | 1.77% | 2,142,973.44 | 31,776 NS |
|---|
| HSY | Hershey Co/The | 1.76% | 2,131,627.75 | 12,845 NS |
|---|
| VICI | VICI Properties Inc | 1.73% | 2,090,214.2 | 64,117 NS |
|---|
| MRK | Merck & Co Inc | 1.64% | 1,981,612.28 | 25,033 NS |
|---|
| WSM | Williams-Sonoma Inc | 1.61% | 1,949,167.47 | 11,931 NS |
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| PLD | Prologis Inc | 1.61% | 1,951,552.8 | 18,565 NS |
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| RHP | Ryman Hospitality Properties Inc | 1.59% | 1,923,176.97 | 19,491 NS |
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| TAP | Molson Coors Beverage Co | 1.56% | 1,890,321.72 | 39,308 NS |
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| EIX | Edison International | 1.53% | 1,854,916.8 | 35,948 NS |
|---|
| NVO | Novo Nordisk A/S | 1.52% | 1,840,694.38 | 26,669 NS |
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| OC | Owens Corning | 1.49% | 1,801,512 | 13,100 NS |
|---|
| FGXXX | First American Government Obligations Fund | 0.48% | 585,678.86 | 585,678.86 PA |
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