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MBOX Holdings Information

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Last updated: September 10, 2026

Holdings Count
46
Total Assets
152.02M
Top 10 Percentage
26.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

46 Holdings as of Sep 10, 2026
46 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.07%$4.67M$942.89B15.20%
10 Buy
6 Hold
0 Sell
Moderate Buy
Dell Technologies
2.78%$4.22M$340.32B353.69%
15 Buy
7 Hold
0 Sell
Moderate Buy
Energy Transfer Equity
2.66%$4.04M$74.65B24.24%
12 Buy
2 Hold
0 Sell
Strong Buy
Marathon Petroleum
2.62%$3.98M$112.17B117.67%
10 Buy
6 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.57%$3.90M$299.55B30.73%
6 Buy
8 Hold
1 Sell
Moderate Buy
Enterprise Products Partners
2.55%$3.88M$84.91B23.18%
4 Buy
7 Hold
1 Sell
Hold
Morgan Stanley
2.54%$3.86M$338.22B35.98%
9 Buy
6 Hold
1 Sell
Moderate Buy
Eaton Corporation
2.47%$3.75M$161.27B13.63%
10 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.45%$3.72M$675.30B47.32%
8 Buy
9 Hold
0 Sell
Moderate Buy
Amgen Inc
2.39%$3.64M$211.53B38.38%
9 Buy
13 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.48%Financial15.52%Technology12.24%Energy11.47%Healthcare10.65%General8.60%Industrials6.77%Consumer Defensive4.12%Real Estate3.92%Communication Services2.21%Consumer Cyclical2.01%Utilities22.48%Financial
Financial
22.48%
Technology
15.52%
Energy
12.24%
Healthcare
11.47%
General
10.65%
Industrials
8.60%
Consumer Defensive
6.77%
Real Estate
4.12%
Communication Services
3.92%
Consumer Cyclical
2.21%
Utilities
2.01%

Countries Breakdown

95.80%United States4.20%Canada95.80%United States
United States
95.80%
Canada
4.20%

Breakdown By Smart Score

17.24%Outperform1031.60%Outperform98.95%Outperform811.12%Neutral715.20%Neutral67.24%Neutral54.36%Neutral42.05%Underperform32.23%Underperform18
The weighted average smart score of the MBOX ETF is 8
10
17.24%
9
31.60%
8
8.95%
7
11.12%
6
15.20%
5
7.24%
4
4.36%
3
2.05%
2
0.00%
1
2.23%

MBOX ETF News

MBOX ETF FAQ

What are ETF MBOX’s top 3 holdings?
MBOX’s top 3 holdings are JPM, DELL, ET.
    What is MBOX’s holding count?
    ETF MBOX’s is holdings 46 different assets.
      What are the total assets of ETF MBOX?
      ETF MBOX’s total assets are 152.02M.
        What sector is MBOX most exposed to?
        MBOX is most exposed to 22.48% Financial of its holdings.
          How concentrated is MBOX?
          MBOX’s top 10 holdings represent 26.11% of the fund.
            What is MBOX’s average Smart Score?
            The weighted average Smart Score of MBOX is 8.
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