Seeking AlphaT3·47mo ago
MBOX Freedom Day Dividend ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MBOX
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Key stats
About
Freedom Day Dividend ETF (MBOX) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-05-04
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.39% prospectus, filed Jan 23, 2026
- Assets
- $156M shares × price, Nov 9, 2026
- Trailing yield
- 1.83% paid quarterly
- Average daily volume
- $178K 30 sessions
- Holdings
- 44 top 10 are 26.7%
- Listed
- May 4, 2021 NYSE Arca
Cost49
Liquidity8
Scale44
Diversification71
Moves with. US large-cap stocks (70% of its variance, beta 0.88); Small caps over large (6% of its variance, beta 0.15). These factors explain 78% of its daily moves over the last year.
Stated objective. The Freedom Day Dividend ETF (the Fund) seeks dividend growth. (from the fund's prospectus)
All 44 holdingsFlow historySimilar fundsOverlap toolAll Dividend ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$10K latest reported month
- Latest 3 months
- +$1.5M +1.1% of assets
- Latest 12 months
- −$1.9M −1.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$10K |
| May 2026 | +$10K |
| Apr 2026 | +$1.5M |
| Mar 2026 | $0 |
| Feb 2026 | +$751K |
| Jan 2026 | +$368K |
| Dec 2025 | −$1.1M |
| Nov 2025 | $0 |
| Oct 2025 | +$354K |
| Sep 2025 | −$1.4M |
| Aug 2025 | −$990K |
| Jul 2025 | −$1.4M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 63 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JHDVJohn Hancock U.S. High Dividend ETF | 21% | 0.34% | $13M | +14.1% | compare |
| DDDDYieldMax U.S. Stocks Target Double Distribution ETF | 20% | 1.01% | $6.6M | — | compare |
| EQINColumbia U.S. Equity Income ETF | 20% | 0.35% | $330M | +18.9% | compare |
| PWVInvesco Large Cap Value ETF | 20% | 0.55% | $1.9B | +22.5% | compare |
| SCHDSchwab US Dividend Equity ETF | 20% | 0.06% | $121.3B | +34.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- +13.1% 43% under, 16% over · 89% covered
- Price / earnings
- 16.1 0% loss-making · 83% covered
- Price / book · sales
- 3.2 · 1.8 revenue growth +10.4%
- Above 200-day average
- 69% 60% above 50-day · by weight
- Short interest
- 3.5% of float, weighted · 4.6 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 53% net selling
- 13F holders
- +1.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 2.7% in 14
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | CFCF Industries Holdings Inc | 2.49% | — | — |
| New position | Eaton Corp PLC | — | 2.34% | — |
| New position | GSGoldman Sachs Group Inc/The | — | 2.33% | — |
| New position | DELLDell Technologies Inc | — | 2.33% | — |
| New position | Trane Technologies PLC | — | 2.32% | — |
| Exit | EOGEOG Resources Inc | 2.22% | — | — |
| Exit | BMYBristol-Myers Squibb Co | 2.16% | — | — |
| Exit | AstraZeneca PLC | 2.08% | — | — |
| New position | WMWaste Management Inc | — | 2.04% | — |
| New position | MOAltria Group Inc | — | 2.01% | — |
ETF Profile
holdings as of 2026-06-30
Holdings
44
AUM
$142.2M
Provider
Nport
Inception
2021-05-04
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.39%
Dividend Yield
1.83%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.1717 | CD |
| 2026-06-29 | 2026-06-30 | $0.1654 | CD |
| 2026-03-30 | 2026-03-31 | $0.2415 | CD |
| 2025-12-23 | 2025-12-24 | $0.2020 | CD |
| 2025-09-29 | 2025-09-30 | $0.1608 | CD |
| 2025-06-27 | 2025-06-30 | $0.1552 | CD |
Asset Allocation
Top Holdings
top 44 of 44 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | First American Government Obligations Fund | 7.67% | Short-term investment | US |
| KLAC | KLA CORP | 3.11% | Equity (common) | US |
| JPM | JPMORGAN CHASE & CO. | 2.96% | Equity (common) | US |
| — | ASML Holding NV | 2.90% | Equity (common) | NL |
| MS | Morgan Stanley | 2.83% | Equity (common) | US |
| AMGN | Amgen Inc | 2.63% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 2.58% | Equity (common) | US |
| EPD | Enterprise Products Partners LP | 2.49% | Equity (common) | US |
| ET | Energy Transfer LP | 2.44% | Equity (common) | US |
| MRK | Merck & Co Inc | 2.39% | Equity (common) | US |
| — | Eaton Corp PLC | 2.34% | Equity (common) | IE |
| DELL | Dell Technologies Inc | 2.33% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 2.33% | Equity (common) | US |
| — | Trane Technologies PLC | 2.32% | Equity (common) | IE |
| CINF | Cincinnati Financial Corp | 2.28% | Equity (common) | US |
| — | Ryman Hospitality Properties Inc | 2.27% | Other | US |
| NVS | Novartis AG | 2.25% | Equity (common) | CH |
| EIX | Edison International | 2.23% | Equity (common) | US |
| AVGO | Broadcom Inc | 2.19% | Equity (common) | US |
| VOYA | Voya Financial Inc | 2.18% | Equity (common) | US |
| — | Lamar Advertising Co | 2.12% | Other | US |
| XOM | Exxon Mobil Corp | 2.12% | Equity (common) | US |
| MPC | Marathon Petroleum Corp | 2.11% | Equity (common) | US |
| ADP | Automatic Data Processing Inc | 2.11% | Equity (common) | US |
| TRV | Travelers Cos Inc/The | 2.08% | Equity (common) | US |
| TD | Toronto-Dominion Bank/The | 2.04% | Equity (common) | CA |
| WM | Waste Management Inc | 2.04% | Equity (common) | US |
| MO | Altria Group Inc | 2.01% | Equity (common) | US |
| QCOM | QUALCOMM Inc | 1.96% | Equity (common) | US |
| PAYX | Paychex Inc | 1.93% | Equity (common) | US |
| OMC | Omnicom Group Inc | 1.91% | Equity (common) | US |
| PFG | Principal Financial Group Inc | 1.89% | Equity (common) | US |
| MLI | Mueller Industries Inc | 1.89% | Equity (common) | US |
| — | Garmin Ltd | 1.83% | Equity (common) | CH |
| CNQ | Canadian Natural Resources Ltd | 1.82% | Equity (common) | CA |
| SLB | SLB Ltd | 1.80% | Equity (common) | US |
| PGR | Progressive Corp/The | 1.78% | Equity (common) | US |
| OZK | BANK OZK | 1.73% | Equity (common) | US |
| VZ | Verizon Communications Inc | 1.72% | Equity (common) | US |
| AMP | Ameriprise Financial Inc | 1.72% | Equity (common) | US |
| QSR | Restaurant Brands International Inc | 1.69% | Equity (common) | CA |
| NXST | Nexstar Media Group Inc | 1.64% | Equity (common) | US |
| VCTR | Victory Capital Holdings Inc | 1.63% | Equity (common) | US |
| HSY | Hershey Co/The | 1.52% | Equity (common) | US |
Geographic Breakdown
Non-Equity Breakdown
Freedom Day Dividend ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-26)
Net assets:
$142M
· 44 total positions
· equity 87.75%
· non-equity 12.06%
Non-equity holdings
— 3 positions,
12.06% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 7.67% | $10.9M | 1 |
| RE | 4.39% | $6.3M | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -2.95% | 4.33% | 1.54% | 3.80% | 3.90% | 2.12% |
| Feb | -- | -1.03% | -4.79% | 3.10% | 1.00% | 4.09% | 0.47% |
| Mar | -- | 4.34% | -0.46% | 5.21% | -2.09% | -4.96% | 0.41% |
| Apr | -- | -5.57% | -1.31% | -3.31% | -3.50% | 6.55% | -1.43% |
| May | 0.47% | 2.10% | -3.47% | 3.52% | 2.02% | 2.87% | 1.25% |
| Jun | -0.01% | -7.93% | 6.42% | 1.16% | 2.15% | 0.49% | 0.38% |
| Jul | 0.54% | 3.84% | 4.64% | 5.46% | -1.52% | 3.90% | 2.81% |
| Aug | 1.76% | -2.16% | -1.48% | 3.90% | 4.40% | 1.93% | 1.39% |
| Sep | -4.42% | -8.00% | -3.68% | 1.71% | 2.06% | -5.62% | -2.99% |
| Oct | 4.96% | 8.32% | -1.28% | -1.99% | -2.07% | 6.12% | 2.34% |
| Nov | -1.75% | 4.38% | 6.27% | 6.70% | 2.58% | -0.76%* | 2.90% |
| Dec | 6.20% | -4.92% | 4.85% | -6.83% | -0.58% | -- | -0.26% |
| Total | 7.59% | -10.61% | 9.49% | 21.10% | 8.18% | 19.17% | 9.15% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $42.37
SMA 50: $41.69
SMA 200: $39.86
Current: $42.47
EMA 12: $42.45
EMA 26: $42.17
MACD: 0.2801 | Signal: -0.0438
BULLISH
ADX (14): 30.81
TREND
+DI: 40.90
−DI: 25.88
Momentum Oscillators
RSI (14): 54.03
NEUTRAL
Stoch %K: 29.32
Stoch %D: 35.59
Williams %R: -65.18
Volume & Volatility
BB Upper: $43.30
BB Lower: $41.44
NEUTRAL
OBV: 533,365
Vol SMA 20: 3,965
Vol ROC: -86.89%
ATR: $0.37
True Range: $0.15
HV 20: 15.0%
HV 30: 13.0%
HV 60: 11.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
LLM Stock Analysis Report: MBOX
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical trend indicators suggest a weak uptrend, with the SMA 200 providing support.
- Momentum oscillators are neutral to oversold, indicating potential for a short-term bounce.
- Recent news sentiment is neutral, with no major catalysts driving the stock price.
Investment Thesis: MBOX is in a consolidative phase, with its recent price action driven by fundamental factors. The stock's low volatility and stable trend indicators make it an attractive option for risk-averse investors. However, the lack of significant news drivers or earnings releases suggests that MBOX may not be a top priority for many traders.
Recent News Sentiment Impact: The recent Seeking Alpha article on Q1 2023 equity market outlook has had a neutral impact on the stock price. The absence of any major surprises or market-moving information in the report has kept sentiment calm, allowing the stock to trade within its established range.
Technical Analysis
Trend Direction: Weak Uptrend (Short-term: 1-4 weeks, Medium-term: 1-3 months)
Support/Resistance Levels:
- SMA 200: $38.50
- Lower Bollinger Band: $42.20
Momentum Signals:
- RSI: Neutral (43.36)
- MACD: Bullish (Histogram: 0.31)
- Stochastic %K and %D are oversold, indicating potential for a short-term bounce.
News & Sentiment Analysis
Recent Headlines Summary: No major news headlines have driven the stock price in recent weeks. The Seeking Alpha article on Q1 2023 equity market outlook was neutral in its impact.
Sentiment Assessment: Neutral (based on lack of significant news drivers)
Catalyst Identification: None
Market Narrative: The absence of any major news drivers or earnings releases has kept sentiment calm, allowing the stock to trade within its established range. The recent Seeking Alpha article had a neutral impact, and there are no upcoming events that could significantly influence the stock price.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta: 0.56)
Volatility Regime: Low volatility - stock moves less than market
Options Market Signals: No options data available
Downside Protection: The SMA 200 provides support, and the Lower Bollinger Band is at $42.20.
Market Context & Positioning
Sector Performance: MBOX's sector has been stable, with no major outperformers or underperformers.
Institutional Activity: No unusual institutional activity has driven the stock price in recent weeks.
Correlation Analysis: The stock is positively correlated with its sector and market (R-squared: 0.67).
Relative Valuation: MBOX is trading within its established range, with no significant deviations from its historical valuation trends.
Key Levels & Action Items
Critical Price Levels:
- SMA 200: $38.50
- Lower Bollinger Band: $42.20
Breakout/Breakdown Levels: No major breakout or breakdown levels are imminent based on the current technical indicators and recent price action.
Time-Sensitive Catalysts: No upcoming events or earnings releases have been announced that could significantly influence the stock price.
Risk Management: Investors should consider setting stop-loss levels at the SMA 200 ($38.50) and adjusting position sizing based on their individual risk tolerance and market conditions.
Generated
News
All MBOX news →
MBOX Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.5081
Alpha: 15.73%
Correlation: 0.6394
R-Squared: 40.9%
Stock Volatility: 10.9%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
MBOX Institutional Ownership (13F)
Filings for 2026-06-30 · 3 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
MBOX Constituent Performance
Click any bar to view the full quote for that stock.
MBOX Constituents (37 of 37)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 3.11% | $151.42 | +0.03% | -3.06% | -17.71% |
| JPM | JPMORGAN CHASE & CO. | 2.96% | $342.27 | +0.06% | +1.27% | +3.27% |
| MS | Morgan Stanley | 2.83% | $186.89 | -0.11% | +0.43% | +0.13% |
| AMGN | Amgen Inc | 2.63% | $463.85 | -0.30% | +0.56% | +12.36% |
| UNH | UnitedHealth Group Inc | 2.58% | $403.1 | +1.38% | -0.33% | +6.71% |
| EPD | Enterprise Products Partners LP | 2.49% | $37.03 | +0.91% | -1.24% | +2.76% |
| ET | Energy Transfer LP | 2.44% | $19.32 | +1.20% | -4.17% | -5.66% |
| MRK | Merck & Co Inc | 2.39% | $146.91 | -1.24% | +1.55% | +3.47% |
| GS | Goldman Sachs Group Inc/The | 2.33% | $904.29 | -0.21% | +0.92% | +1.39% |
| DELL | Dell Technologies Inc | 2.33% | $326.0 | -5.87% | -20.18% | -43.05% |
| CINF | Cincinnati Financial Corp | 2.28% | $189.64 | +1.86% | +2.88% | +14.49% |
| NVS | Novartis AG | 2.25% | $163.36 | -0.20% | +2.57% | +14.71% |
| EIX | Edison International | 2.23% | $60.15 | +0.02% | +0.89% | +8.42% |
| AVGO | Broadcom Inc | 2.19% | $326.52 | +2.21% | -1.69% | -8.62% |
| VOYA | Voya Financial Inc | 2.18% | $106.3 | +1.63% | +3.09% | +11.28% |
| XOM | Exxon Mobil Corp | 2.12% | $163.91 | -0.50% | -7.64% | -5.85% |
| ADP | Automatic Data Processing Inc | 2.11% | $304.61 | +0.84% | +2.91% | +10.41% |
| MPC | Marathon Petroleum Corp | 2.11% | $387.92 | -0.50% | -9.23% | -18.67% |
| TRV | Travelers Cos Inc/The | 2.08% | $400.96 | +1.46% | +1.40% | +7.42% |
| WM | Waste Management Inc | 2.04% | $238.23 | +0.68% | +1.52% | +12.46% |
| TD | Toronto-Dominion Bank/The | 2.04% | $124.34 | +0.08% | -0.32% | +5.42% |
| MO | Altria Group Inc | 2.01% | $76.45 | +0.84% | -0.64% | +6.83% |
| QCOM | QUALCOMM Inc | 1.96% | $170.14 | -0.78% | +3.47% | -3.80% |
| PAYX | Paychex Inc | 1.93% | $115.96 | +1.05% | +0.27% | +9.14% |
| OMC | Omnicom Group Inc | 1.91% | $88.71 | +0.24% | +6.66% | +13.02% |
| PFG | Principal Financial Group Inc | 1.89% | $116.59 | +1.04% | +3.49% | +8.31% |
| MLI | Mueller Industries Inc | 1.89% | $54.77 | -0.03% | -1.40% | -10.95% |
| CNQ | Canadian Natural Resources Ltd | 1.82% | $48.03 | -0.02% | -10.39% | -7.88% |
| SLB | SLB Ltd | 1.80% | $50.05 | -0.66% | -4.00% | +2.61% |
| PGR | Progressive Corp/The | 1.78% | $230.64 | +1.37% | +0.67% | +3.48% |
| OZK | BANK OZK | 1.73% | $51.02 | -0.32% | -0.13% | +13.17% |
| AMP | Ameriprise Financial Inc | 1.72% | $522.76 | +0.86% | +3.54% | +5.97% |
| VZ | Verizon Communications Inc | 1.72% | $46.23 | +0.37% | +2.19% | +6.20% |
| QSR | Restaurant Brands International Inc | 1.69% | $77.85 | +0.43% | +4.76% | +9.23% |
| NXST | Nexstar Media Group Inc | 1.64% | $207.14 | +2.94% | +16.01% | +29.01% |
| VCTR | Victory Capital Holdings Inc | 1.63% | $127.31 | +0.40% | +9.99% | +16.19% |
| HSY | Hershey Co/The | 1.52% | $171.69 | -1.03% | +2.48% | +5.30% |