MBOX Holdings
Freedom Day Dividend ETF
1W: -0.4%
1M: -5.2%
3M: +0.1%
YTD: +14.3%
1Y: +14.1%
3Y: +62.2%
5Y: +74.3%
$40.32
+0.09 (+0.23%)
Weekly Expected Move ±1.3%
$39
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$138M
Holdings46
Top 10 Wt25.9%
Beta0.80
% Profitable92%
Coverage98%
Portfolio Valuation
P/E20.8
P/B4.3
P/S2.5
EV/EBITDA17.0
P/FCF18.6
PEG1.61
Profitability & Returns
Gross Margin39.6%
Net Margin11.8%
ROE20.9%
ROA2.6%
ROIC18.1%
Div Yield2.79%
Leverage & Liquidity
Debt/Equity2.13
Debt/Assets0.26
Net Debt/EBITDA-1.6x
Interest Cov1.6x
Current Ratio0.87
Quick Ratio0.85
Growth (YoY)
Revenue+10.7%
Net Income+17.3%
EPS+18.6%
FCF+32.1%
EBITDA+12.6%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.8
Altman Z3.38
IS Quality69.4
IS Overall58.6
IS Value57.3
Median P/E19.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 21.8% | 13.7 |
| Technology | 7 | 15.8% | 25.0 |
| Energy | 6 | 13.9% | 16.1 |
| Healthcare | 6 | 13.3% | 67.9 |
| Industrials | 6 | 12.5% | 28.0 |
| Consumer Defensive | 4 | 8.6% | 24.2 |
| Real Estate | 2 | 4.2% | 27.2 |
| Communication Services | 2 | 3.8% | 25.8 |
| Consumer Cyclical | 2 | 3.8% | 12.1 |
| Utilities | 1 | 2.0% | 22.6 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 2.65% | 4 | Bullish | 4 | 5 | +4.8% |
| AVGO | Broadcom Inc. | 2.38% | 4 | Bullish | 1 | 14 | -0.1% |
| ADP | Automatic Data Processing, Inc. | 2.20% | 4 | Bullish | 1 | 3 | +16.1% |
| XYL | Xylem Inc. | 1.72% | 4 | Bullish | 1 | 4 | -15.6% |
| INTU | Intuit Inc. | 1.60% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | JPM | 2.97% | $4.3M | 13,049 | 14.3 | $890.6B | Financial Services |
| 2 | Dell Technologies Inc | DELL | 2.89% | $4.2M | 7,810 | 32.2 | $373.6B | Technology |
| 3 | Amgen Inc | AMGN | 2.67% | $3.9M | 9,213 | 24.8 | $217.5B | Healthcare |
| 4 | Eaton Corp PLC | ETN | 2.65% | $3.9M | 8,948 | 44.2 | $169.3B | Industrials |
| 5 | ExxonMobil Holdings Corp | XOM | 2.51% | $3.6M | 22,425 | 21.1 | $679.7B | Energy |
| 6 | Energy Transfer LP | ET | 2.51% | $3.6M | 184,671 | 12.7 | $70.4B | Energy |
| 7 | Philip Morris International Inc | PM | 2.44% | $3.5M | 18,599 | 26.9 | $292.2B | Consumer Defensive |
| 8 | Enterprise Products Partners LP | EPD | 2.43% | $3.5M | 99,040 | 12.6 | $78.3B | Energy |
| 9 | Kroger Co/The | KR | 2.43% | $3.5M | 60,269 | 31.6 | $36.2B | Consumer Defensive |
| 10 | Broadcom Inc | AVGO | 2.38% | $3.5M | 9,855 | 44.1 | $1.7T | Technology |
| 11 | Merck & Co Inc | MRK | 2.37% | $3.5M | 23,717 | 114.5 | $356.4B | Healthcare |
| 12 | Marathon Petroleum Corp | MPC | 2.36% | $3.4M | 8,675 | 14.5 | $123.3B | Energy |
| 13 | Garmin Ltd | GRMN | 2.36% | $3.4M | 11,931 | 28.8 | $54.2B | Technology |
| 14 | Accenture PLC | ACN | 2.35% | $3.4M | 18,598 | 14.6 | $121.7B | Technology |
| 15 | Goldman Sachs Group Inc/The | GS | 2.33% | $3.4M | 3,755 | 13.8 | $266.3B | Financial Services |
| 16 | Altria Group Inc | MO | 2.33% | $3.4M | 50,310 | 14.2 | $112.5B | Consumer Defensive |
| 17 | Morgan Stanley | MS | 2.32% | $3.4M | 17,933 | 15.3 | $300.2B | Financial Services |
| 18 | UnitedHealth Group Inc | UNH | 2.29% | $3.3M | 9,054 | 23.9 | $337.7B | Healthcare |
| 19 | Travelers Cos Inc/The | TRV | 2.22% | $3.2M | 9,053 | 9.5 | $75.2B | Financial Services |
| 20 | Automatic Data Processing Inc | ADP | 2.20% | $3.2M | 12,393 | 23.5 | $103.0B | Technology |
| 21 | Canadian Natural Resources Ltd | CNQ | 2.18% | $3.2M | 67,236 | 12.2 | $101.0B | Energy |
| 22 | Novartis AG | NVS | 2.15% | $3.1M | 21,908 | 21.3 | $268.0B | Healthcare |
| 23 | Restaurant Brands International Inc | QSR | 2.14% | $3.1M | 43,627 | 17.1 | $24.3B | Consumer Cyclical |
| 24 | Ryman Hospitality Properties Inc | RHP | 2.12% | $3.1M | 25,799 | 28.2 | $7.7B | Real Estate |
| 25 | Trane Technologies PLC | TT | 2.11% | $3.1M | 6,779 | 35.0 | $102.1B | Industrials |
| 26 | Mueller Industries Inc | MLI | 2.08% | $3.0M | 49,907 | 16.0 | $13.8B | Industrials |
| 27 | Lamar Advertising Co | LAMR | 2.07% | $3.0M | 20,819 | 26.3 | $14.6B | Real Estate |
| 28 | Becton Dickinson & Co | BDXA | 2.07% | $3.0M | 16,760 | 211.6 | $55.9B | Healthcare |
| 29 | Victory Capital Holdings Inc | VCTR | 2.06% | $3.0M | 26,990 | 20.6 | $7.1B | Financial Services |
| 30 | Ameriprise Financial Inc | AMP | 2.05% | $3.0M | 6,036 | 11.7 | $44.1B | Financial Services |
| 31 | Waste Management Inc | WM | 2.03% | $3.0M | 14,459 | 28.8 | $81.7B | Industrials |
| 32 | Roper Technologies Inc | ROP | 2.02% | $2.9M | 8,393 | 14.7 | $35.8B | Technology |
| 33 | Toronto-Dominion Bank/The | TD | 1.99% | $2.9M | 24,575 | 18.0 | $199.2B | Financial Services |
| 34 | Progressive Corp/The | PGR | 1.98% | $2.9M | 13,911 | 10.5 | $122.3B | Financial Services |
| 35 | Cincinnati Financial Corp | CINF | 1.97% | $2.9M | 17,969 | 7.6 | $24.9B | Financial Services |
| 36 | American States Water Co | AWR | 1.96% | $2.9M | 34,636 | 22.6 | $3.2B | Utilities |
| 37 | Voya Financial Inc | VOYA | 1.95% | $2.8M | 29,937 | 16.2 | $8.8B | Financial Services |
| 38 | Omnicom Group Inc | OMC | 1.94% | $2.8M | 38,349 | 39.7 | $20.3B | Communication Services |
| 39 | Paychex Inc | PAYX | 1.90% | $2.8M | 28,025 | 19.6 | $35.2B | Industrials |
| 40 | SLB Ltd | SLB | 1.90% | $2.8M | 56,548 | 23.4 | $72.3B | Energy |
| 41 | Verizon Communications Inc | VZ | 1.87% | $2.7M | 59,193 | 12.0 | $191.7B | Communication Services |
| 42 | Cigna Group/The | CI | 1.78% | $2.6M | 9,535 | 11.2 | $71.5B | Healthcare |
| 43 | Xylem Inc/NY | XYL | 1.72% | $2.5M | 24,635 | 24.2 | $23.8B | Industrials |
| 44 | H&R Block Inc | HRB | 1.64% | $2.4M | 58,404 | 7.2 | $5.3B | Consumer Cyclical |
| 45 | Intuit Inc | INTU | 1.60% | $2.3M | 8,404 | 17.0 | $76.9B | Technology |
| 46 | Del Monte Corp | DMC | 1.43% | $2.1M | 69,241 | — | $1.4B | Consumer Defensive |
| 47 | Cash & Other Cash | — | 0.18% | $260,000 | 256,227 | — | — | — |
| 48 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.09% | $120,000 | 124,526 | — | — | — |