Freedom Day Dividend ETF (MBOX) is an ETF managed by Independent / Boutique. Its largest position is ENTERPRISE PRODUCTS PARTNERS L.P. (EPD), representing 2.92% of fund assets.
Freedom Day Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MBOX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
2.92% | $3,749,452.08 | 99,087 |
|
-
ExxonMobil Holdings Corp
|
2.89% | $3,707,071.00 | 21,850 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
2.73% | $3,498,619.08 | 71,796 |
|
-
JPMORGAN CHASE & CO
|
2.72% | $3,488,737.60 | 11,860 |
|
-
CF Industries Holdings, Inc.
|
2.49% | $3,196,271.28 | 24,617 |
|
-
Merck & Co., Inc.
|
2.46% | $3,150,274.81 | 26,189 |
|
-
KLA CORP
|
2.45% | $3,146,540.17 | 2,137 |
|
-
MORGAN STANLEY
|
2.44% | $3,130,944.25 | 19,025 |
|
-
ASML HOLDING NV
|
2.44% | $3,125,083.78 | 2,366 |
|
-
Energy Transfer LP
|
2.41% | $3,087,807.00 | 159,990 |
|
-
NOVARTIS AG
|
2.41% | $3,084,633.50 | 20,194 |
|
-
EDISON INTERNATIONAL
|
2.40% | $3,081,536.62 | 42,109 |
|
-
Marathon Petroleum Corp
|
2.39% | $3,062,993.92 | 12,544 |
|
-
EOG RESOURCES INC
|
2.22% | $2,850,920.40 | 19,720 |
|
-
Broadcom Inc.
|
2.21% | $2,831,087.97 | 9,147 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.16% | $2,765,276.10 | 45,594 |
|
-
AMGEN INC
|
2.13% | $2,727,189.35 | 7,751 |
|
-
ASTRAZENECA PLC
|
2.08% | $2,665,033.86 | 13,513 |
|
-
TRAVELERS COMPANIES, INC.
|
2.01% | $2,581,076.32 | 8,849 |
|
-
AGNICO EAGLE MINES LTD
|
2.01% | $2,577,034.08 | 12,696 |
|
-
HERSHEY CO
|
1.98% | $2,535,842.22 | 12,198 |
|
-
HOME DEPOT, INC.
|
1.96% | $2,516,337.39 | 7,651 |
|
-
GARMIN LTD
|
1.96% | $2,516,148.45 | 10,845 |
|
-
REPUBLIC SERVICES, INC.
|
1.96% | $2,512,816.46 | 11,473 |
|
-
CINCINNATI FINANCIAL CORP
|
1.90% | $2,441,599.95 | 15,517 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.89% | $2,425,285.68 | 19,148 |
|
-
MUELLER INDUSTRIES INC
|
1.87% | $2,396,271.60 | 21,627 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.83% | $2,340,844.35 | 12,945 |
|
-
WILLIAMS SONOMA INC
|
1.82% | $2,337,470.60 | 12,820 |
|
-
Voya Financial, Inc.
|
1.81% | $2,319,737.28 | 33,954 |
|
-
PROGRESSIVE CORP/OH/
|
1.78% | $2,279,165.28 | 11,497 |
|
-
Owens Corning
|
1.75% | $2,237,664.94 | 20,677 |
|
-
AMERIPRISE FINANCIAL INC
|
1.74% | $2,231,332.40 | 5,021 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
1.74% | $2,226,978.54 | 24,714 |
|
-
TORONTO DOMINION BANK
|
1.73% | $2,211,633.62 | 23,702 |
|
-
Bank OZK
|
1.68% | $2,149,854.72 | 46,848 |
|
-
QUALCOMM INC/DE
|
1.68% | $2,149,466.98 | 16,691 |
|
-
SLB LIMITED/NV
|
1.61% | $2,058,837.57 | 40,063 |
|
-
UNITEDHEALTH GROUP INC
|
1.59% | $2,044,036.86 | 7,554 |
|
-
Accenture plc
|
1.59% | $2,035,050.27 | 10,263 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.54% | $1,979,292.90 | 43,693 |
|
-
Cigna Group
|
1.54% | $1,974,750.25 | 7,403 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.54% | $1,968,611.02 | 9,689 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
1.48% | $1,897,248.15 | 12,789 |
|
-
CONSTELLATION BRANDS, INC.
|
1.46% | $1,876,200.00 | 12,508 |
|
-
Ingredion Inc
|
1.46% | $1,870,268.66 | 16,601 |
|
-
Fidelity National Financial, Inc.
|
1.46% | $1,866,980.52 | 40,254 |
|
-
Ryman Hospitality Properties, Inc.
|
1.36% | $1,749,346.93 | 18,959 |
|
-
BECTON DICKINSON & CO
|
1.34% | $1,716,008.22 | 10,914 |
|
-
VICI PROPERTIES INC.
|
1.33% | $1,703,265.40 | 62,345 |
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