{"ticker":"MBOX","name":"Freedom Day Dividend ETF","page_url":null,"cite_as":"TickerInside, Freedom Day Dividend ETF (MBOX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/mbox.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mbox.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mbox.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG010JBD1M2","share_class_figi":"BBG010JBD2J4","cik":"0001592900","series_id":"S000071574","class_id":"C000226900"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 88% of its stocks are US companies; weighted by holding, they sit where 63% of their market's value is in larger companies (large: up to 78%); growth index funds hold 22% of their value against 38% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","energy"]},"measured":{"us_share":0.878,"emerging_share":0,"size_place":0.633,"growth_share":0.221,"growth_share_market":0.383,"top_sector_share":0.29,"country_cover":1.0,"sector_cover":1.0,"stocks":41},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004137/","net_assets":142348520,"multi_class":false,"stock_pct":87.75,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026000248/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":41,"breakdown":{"sectors_pct":{"financials":25.45,"energy":12.78,"industrials":12.63,"technology":12.49,"health_care":9.85,"communication_services":5.27,"consumer_staples":3.53,"consumer_discretionary":3.52,"utilities":2.23},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":2.19,"top10_us_companies_pct":2.19,"countries_pct":{"US":77.05,"CA":5.55,"NL":2.9,"CH":2.25},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, MBOX is 25.5% financials, 12.8% energy and 12.6% industrials by sector, with 2.2% in mega-cap tech and 2.2% in the ten largest US companies by market value. By country, 77.1% of MBOX is in the United States, 5.6% in Canada, 2.9% in the Netherlands and 2.3% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"KLAC":3.11,"JPM":2.96,"ASML.NL":2.9,"MS":2.83,"AMGN":2.63,"UNH":2.58,"EPD":2.49,"ET":2.44,"MRK":2.39,"ETN":2.34,"DELL":2.33,"GS":2.33,"TT":2.32,"CINF":2.28,"NVS":2.25,"EIX":2.23,"AVGO":2.19,"VOYA":2.18,"XOM":2.12,"ADP":2.11,"MPC":2.11,"TRV":2.08,"TD":2.04,"WM":2.04,"MO":2.01,"QCOM":1.96,"PAYX":1.93,"OMC":1.91,"MLI":1.89,"PFG":1.89,"GRMN":1.83,"CNQ":1.82,"SLB":1.8,"PGR":1.78,"OZK":1.73,"AMP":1.72,"VZ":1.72,"QSR":1.69,"NXST":1.64,"VCTR":1.63,"HSY":1.52},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}