MBOX holdings
Freedom Day Dividend ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | Not reported | 31846V336 | 7.670% | $10.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | KLA CORP | Not reported | 482480100 | 3.110% | $4.4M | Equity (common) | Corporate | United States | USD |
| 3 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 2.960% | $4.2M | Equity (common) | Corporate | United States | USD |
| 4 | ASML Holding NV | Not reported | Not reported | 2.900% | $4.1M | Equity (common) | Corporate | Netherlands | USD |
| 5 | Morgan Stanley | Not reported | 617446448 | 2.830% | $4.0M | Equity (common) | Corporate | United States | USD |
| 6 | Amgen Inc | Not reported | 031162100 | 2.630% | $3.7M | Equity (common) | Corporate | United States | USD |
| 7 | UnitedHealth Group Inc | Not reported | 91324P102 | 2.580% | $3.7M | Equity (common) | Corporate | United States | USD |
| 8 | Enterprise Products Partners LP | Not reported | 293792107 | 2.490% | $3.5M | Equity (common) | Corporate | United States | USD |
| 9 | Energy Transfer LP | Not reported | 29273V100 | 2.440% | $3.5M | Equity (common) | Corporate | United States | USD |
| 10 | Merck & Co Inc | Not reported | 58933Y105 | 2.390% | $3.4M | Equity (common) | Corporate | United States | USD |
| 11 | Eaton Corp PLC | Not reported | Not reported | 2.340% | $3.3M | Equity (common) | Corporate | Ireland | USD |
| 12 | Dell Technologies Inc | Not reported | 24703L202 | 2.330% | $3.3M | Equity (common) | Corporate | United States | USD |
| 13 | Goldman Sachs Group Inc/The | Not reported | 38141G104 | 2.330% | $3.3M | Equity (common) | Corporate | United States | USD |
| 14 | Trane Technologies PLC | Not reported | Not reported | 2.320% | $3.3M | Equity (common) | Corporate | Ireland | USD |
| 15 | Cincinnati Financial Corp | Not reported | 172062101 | 2.280% | $3.2M | Equity (common) | Corporate | United States | USD |
| 16 | Ryman Hospitality Properties Inc | Not reported | 78377T107 | 2.270% | $3.2M | Real estate | Registered fund | United States | USD |
| 17 | Novartis AG | Not reported | 66987V109 | 2.250% | $3.2M | Equity (common) | Corporate | Switzerland | USD |
| 18 | Edison International | Not reported | 281020107 | 2.230% | $3.2M | Equity (common) | Corporate | United States | USD |
| 19 | Broadcom Inc | Not reported | 11135F101 | 2.190% | $3.1M | Equity (common) | Corporate | United States | USD |
| 20 | Voya Financial Inc | Not reported | 929089100 | 2.180% | $3.1M | Equity (common) | Corporate | United States | USD |
| 21 | Lamar Advertising Co | Not reported | 512816109 | 2.120% | $3.0M | Real estate | Registered fund | United States | USD |
| 22 | Exxon Mobil Corp | Not reported | 30231G102 | 2.120% | $3.0M | Equity (common) | Corporate | United States | USD |
| 23 | Marathon Petroleum Corp | Not reported | 56585A102 | 2.110% | $3.0M | Equity (common) | Corporate | United States | USD |
| 24 | Automatic Data Processing Inc | Not reported | 053015103 | 2.110% | $3.0M | Equity (common) | Corporate | United States | USD |
| 25 | Travelers Cos Inc/The | Not reported | 89417E109 | 2.080% | $3.0M | Equity (common) | Corporate | United States | USD |
| 26 | Toronto-Dominion Bank/The | Not reported | 891160509 | 2.040% | $2.9M | Equity (common) | Corporate | Canada | USD |
| 27 | Waste Management Inc | Not reported | 94106L109 | 2.040% | $2.9M | Equity (common) | Corporate | United States | USD |
| 28 | Altria Group Inc | Not reported | 02209S103 | 2.010% | $2.9M | Equity (common) | Corporate | United States | USD |
| 29 | QUALCOMM Inc | Not reported | 747525103 | 1.960% | $2.8M | Equity (common) | Corporate | United States | USD |
| 30 | Paychex Inc | Not reported | 704326107 | 1.930% | $2.8M | Equity (common) | Corporate | United States | USD |
| 31 | Omnicom Group Inc | Not reported | 681919106 | 1.910% | $2.7M | Equity (common) | Corporate | United States | USD |
| 32 | Principal Financial Group Inc | Not reported | 74251V102 | 1.890% | $2.7M | Equity (common) | Corporate | United States | USD |
| 33 | Mueller Industries Inc | Not reported | 624756102 | 1.890% | $2.7M | Equity (common) | Corporate | United States | USD |
| 34 | Garmin Ltd | Not reported | Not reported | 1.830% | $2.6M | Equity (common) | Corporate | Switzerland | USD |
| 35 | Canadian Natural Resources Ltd | Not reported | 136385101 | 1.820% | $2.6M | Equity (common) | Corporate | Canada | USD |
| 36 | SLB Ltd | Not reported | 806857108 | 1.800% | $2.6M | Equity (common) | Corporate | United States | USD |
| 37 | Progressive Corp/The | Not reported | 743315103 | 1.780% | $2.5M | Equity (common) | Corporate | United States | USD |
| 38 | BANK OZK | Not reported | 06417N103 | 1.730% | $2.5M | Equity (common) | Corporate | United States | USD |
| 39 | Verizon Communications Inc | Not reported | 92343V104 | 1.720% | $2.4M | Equity (common) | Corporate | United States | USD |
| 40 | Ameriprise Financial Inc | Not reported | 03076C106 | 1.720% | $2.4M | Equity (common) | Corporate | United States | USD |
| 41 | Restaurant Brands International Inc | Not reported | 76131D103 | 1.690% | $2.4M | Equity (common) | Corporate | Canada | USD |
| 42 | Nexstar Media Group Inc | Not reported | 65336K103 | 1.640% | $2.3M | Equity (common) | Corporate | United States | USD |
| 43 | Victory Capital Holdings Inc | Not reported | 92645B103 | 1.630% | $2.3M | Equity (common) | Corporate | United States | USD |
| 44 | Hershey Co/The | Not reported | 427866108 | 1.520% | $2.2M | Equity (common) | Corporate | United States | USD |