MBOX holdings

All 44 positions of Freedom Day Dividend ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

26.7%

Effective holdings

41.7

1 / sum of squared weights

In stocks

87.8%

In bonds

0.0%

Outside the US

17.2%

Asset mix

Equity87.8%
Cash7.7%
Other4.4%

Sectors

87% of stocks classified

Financials23.7%
Technology11.7%
Health Care9.8%
Utilities9.2%
Energy7.8%
Communication Services5.3%
Consumer Staples3.5%
Industrials1.9%
Materials1.9%
Consumer Discretionary1.7%

Countries

United States75.0%
Canada5.5%
Ireland4.7%
Switzerland4.1%
Netherlands2.9%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obligations Fund	Cash	7.67%	$11M	10,920,046	US
2	KLACKLA Corporation Common Stock	Equity	3.11%	$4.4M	14,694	US
3	JPMJPMorgan Chase & Co.	Equity	2.96%	$4.2M	12,854	US
4	ASML Holding NV	Equity	2.90%	$4.1M	2,074	NL
5	MSMorgan Stanley	Equity	2.83%	$4.0M	19,241	US
6	AMGNAmgen Inc	Equity	2.63%	$3.7M	10,352	US
7	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.58%	$3.7M	8,839	US
8	EPDEnterprise Products Partners L.P.	Equity	2.49%	$3.5M	96,267	US
9	ETEnergy Transfer LP Common Units	Equity	2.44%	$3.5M	181,930	US
10	MRKMerck & Co., Inc.	Equity	2.39%	$3.4M	26,485	US
11	Eaton Corp PLC	Equity	2.34%	$3.3M	7,833	IE
12	DELLDell Technologies Inc.	Equity	2.33%	$3.3M	7,699	US
13	GSGoldman Sachs Group Inc.	Equity	2.33%	$3.3M	3,286	US
14	Trane Technologies PLC	Equity	2.32%	$3.3M	6,738	IE
15	CINFCincinnati Financial Corp	Equity	2.28%	$3.2M	17,548	US
16	Ryman Hospitality Properties Inc	Other	2.27%	$3.2M	25,167	US
17	NVSNovartis AG	Equity	2.25%	$3.2M	20,422	CH
18	EIXEdison International	Equity	2.23%	$3.2M	42,585	US
19	AVGOBroadcom Inc. Common Stock	Equity	2.19%	$3.1M	8,264	US
20	VOYAVOYA FINANCIAL, INC.	Equity	2.18%	$3.1M	34,338	US
21	Lamar Advertising Co	Other	2.12%	$3.0M	19,364	US
22	XOMExxonMobil Holdings Corporation	Equity	2.12%	$3.0M	22,098	US
23	MPCMARATHON PETROLEUM CORPORATION	Equity	2.11%	$3.0M	11,728	US
24	ADPAutomatic Data Processing	Equity	2.11%	$3.0M	13,432	US
25	TRVThe Travelers Companies, Inc.	Equity	2.08%	$3.0M	8,949	US
26	TDToronto Dominion Bank	Equity	2.04%	$2.9M	23,970	CA
27	WMWaste Management, Inc.	Equity	2.04%	$2.9M	13,059	US
28	MOAltria Group, Inc.	Equity	2.01%	$2.9M	39,839	US
29	QCOMQualcomm Inc	Equity	1.96%	$2.8M	15,123	US
30	PAYXPaychex Inc	Equity	1.93%	$2.8M	28,011	US
31	OMCOmnicom Group Inc.	Equity	1.91%	$2.7M	37,401	US
32	PFGPrincipal Financial Group, Inc.	Equity	1.89%	$2.7M	24,994	US
33	MLIMueller Industries, Inc.	Equity	1.89%	$2.7M	21,871	US
34	Garmin Ltd	Equity	1.83%	$2.6M	10,965	CH
35	CNQCanadian Natural Resources Limited	Equity	1.82%	$2.6M	65,585	CA
36	SLBSLB Limited	Equity	1.80%	$2.6M	55,146	US
37	PGRProgressive Corporation	Equity	1.78%	$2.5M	11,625	US
38	OZKBank OZK	Equity	1.73%	$2.5M	47,380	US
39	VZVerizon Communications	Equity	1.72%	$2.4M	57,736	US
40	AMPAmeriprise Financial, Inc.	Equity	1.72%	$2.4M	5,328	US
41	QSRRestaurant Brands International Inc.	Equity	1.69%	$2.4M	33,176	CA
42	NXSTNexstar Media Group, Inc. Common Stock	Equity	1.64%	$2.3M	13,089	US
43	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	1.63%	$2.3M	27,595	US
44	HSYThe Hershey Company	Equity	1.52%	$2.2M	12,334	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CFCF Industries Holdings Inc	2.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Eaton Corp PLC	—	2.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GSGoldman Sachs Group Inc/The	—	2.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DELLDell Technologies Inc	—	2.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Trane Technologies PLC	—	2.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EOGEOG Resources Inc	2.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BMYBristol-Myers Squibb Co	2.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AstraZeneca PLC	2.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WMWaste Management Inc	—	2.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MOAltria Group Inc	—	2.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AEMAgnico Eagle Mines Ltd	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HDHome Depot Inc/The	1.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RSGRepublic Services Inc	1.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PAYXPaychex Inc	—	1.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OMCOmnicom Group Inc	—	1.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WSMWilliams-Sonoma Inc	1.82%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OCOwens Corning	1.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VZVerizon Communications Inc	—	1.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QSRRestaurant Brands International Inc	—	1.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VCTRVictory Capital Holdings Inc	—	1.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Accenture PLC	1.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CICigna Group/The	1.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TSCOTractor Supply Co	1.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AGMFederal Agricultural Mortgage Corp	1.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FNFFidelity National Financial Inc	1.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STZConstellation Brands Inc	1.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INGRIngredion Inc	1.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BDXBecton Dickinson & Co	1.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SYYSysco Corp	1.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNHUnitedHealth Group Inc	1.59%	2.58%	+15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KLACKLA CORP	2.45%	3.11%	−32.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADPAutomatic Data Processing Inc	1.54%	2.11%	+37.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMGNAmgen Inc	2.13%	2.63%	+32.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASML Holding NV	2.44%	2.90%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CINFCincinnati Financial Corp	1.90%	2.28%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WATWaters Corp	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QCOMQUALCOMM Inc	1.68%	1.96%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SLBSLB Ltd	1.61%	1.80%	+36.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ETEnergy Transfer LP	2.41%	2.44%	+12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVGOBroadcom Inc	2.21%	2.19%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BMYBristol-Myers Squibb Co	—	2.16%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MSFTMicrosoft Corp	2.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DEDeere & Co	2.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AstraZeneca PLC	—	2.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DKSDick's Sporting Goods Inc	1.91%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	KRKroger Co/The	1.91%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AZNAstraZeneca PLC	1.84%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PFGPrincipal Financial Group Inc	—	1.74%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AMPAmeriprise Financial Inc	—	1.74%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SLBSLB Ltd	—	1.61%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	UNHUnitedHealth Group Inc	—	1.59%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ADPAutomatic Data Processing Inc	—	1.54%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AGMFederal Agricultural Mortgage Corp	—	1.48%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	STZConstellation Brands Inc	—	1.46%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HRBH&R Block Inc	1.45%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EQHEQUITABLE HLDGS INC COM	1.44%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AVGOBroadcom Inc	3.61%	2.21%	−28.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MDLZMondelez International Inc	1.36%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BDXBecton Dickinson & Co	—	1.34%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KLACKLA CORP	3.51%	2.45%	−39.6%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.