Freedom Day Dividend ETF (MBOX)

MBOX Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	2.90%	13,502
2	JPM	JPMorgan Chase & Co.	2.90%	12,568
3	KLAC	KLA Corporation	2.71%	3,741
4	MS	Morgan Stanley	2.52%	22,566
5	RSG	Republic Services, Inc.	2.45%	12,404
6	ET	Energy Transfer LP	2.45%	171,170
7	DE	Deere & Company	2.39%	5,822
8	KR	The Kroger Co.	2.38%	40,575
9	PGR	The Progressive Corporation	2.38%	11,280
10	EPD	Enterprise Products Partners L.P.	2.37%	95,048
11	MSFT	Microsoft Corporation	2.29%	5,731
12	TSX: AEM	Agnico Eagle Mines Limited	2.28%	23,425
13	CINF	Cincinnati Financial Corporation	2.22%	19,073
14	ASML	ASML Holding N.V.	2.18%	3,294
15	TRV	The Travelers Companies, Inc.	2.14%	10,134
16	EOG	EOG Resources, Inc.	2.14%	22,042
17	OZK	Bank OZK	2.13%	56,438
18	XOM	Exxon Mobil Corporation	2.08%	23,701
19	NVSN.MX	Novartis AG ADR	2.07%	21,602
20	QCOM	QUALCOMM Incorporated	2.07%	16,323
21	VOYA	Voya Financial, Inc.	2.04%	36,630
22	CI	The Cigna Group	2.01%	7,823
23	TSCO	Tractor Supply Company	2.01%	46,800
24	HRB	H&R Block, Inc.	2.00%	45,303
25	HD	The Home Depot, Inc.	1.98%	6,750
26	LAMR	Lamar Advertising Company	1.96%	20,226
27	NXST	Nexstar Media Group, Inc.	1.94%	14,013
28	MLI	Mueller Industries, Inc.	1.94%	30,987
29	TSX: CNQ	Canadian Natural Resources Limited	1.93%	75,876
30	ACN	Accenture plc	1.93%	8,077
31	CF	CF Industries Holdings, Inc.	1.93%	26,019
32	INGR	Ingredion Incorporated	1.91%	17,541
33	FNF	Fidelity National Financial, Inc.	1.91%	42,530
34	GRMN	Garmin Ltd.	1.89%	11,443
35	DKS	DICK'S Sporting Goods, Inc.	1.88%	12,494
36	AMGN	Amgen Inc.	1.86%	8,191
37	HSY	The Hershey Company	1.79%	13,195
38	MDLZ	Mondelez International, Inc.	1.78%	32,656
39	MPC	Marathon Petroleum Corporation	1.78%	13,242
40	WSO	Watsco, Inc.	1.77%	5,138
41	VICI	VICI Properties Inc.	1.72%	65,887
42	MRK	Merck & Co., Inc.	1.66%	25,723
43	PLD	Prologis, Inc.	1.62%	19,075
44	RHP	Ryman Hospitality Properties, Inc.	1.61%	20,021
45	WSM	Williams-Sonoma, Inc.	1.58%	12,261
46	TAP	Molson Coors Beverage Company	1.55%	40,388
47	EIX	Edison International	1.51%	36,938
48	NVO	Novo Nordisk A/S	1.50%	27,399
49	OC	Owens Corning	1.49%	13,460
50	FGXXX	First American Government Obligations Fund	0.28%	350,008

As of Jun 25, 2025

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