MBOX Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 48
- Total Assets
- 154.67M
- Top 10 Percentage
- 25.83%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
48 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | 2.84% | $4.39M | ― | $901.92B | 11.11% | Moderate Buy | $373.5 | ||
| ACNAccenture Plc | 2.84% | $4.39M | ― | $143.86B | -3.93% | Moderate Buy | $230.45 | ||
| AMGNAmgen Inc | 2.68% | $4.14M | ― | $244.27B | 54.69% | Moderate Buy | $406.71 | ||
| XOMExxon Mobil Corp. | 2.62% | $4.05M | ― | $748.45B | 58.24% | Moderate Buy | $178.06 | ||
| KRKroger Company | 2.57% | $3.98M | ― | $38.40B | -3.94% | Moderate Buy | $69.56 | ||
| DELLDell Technologies | 2.54% | $3.93M | ― | $313.96B | 199.48% | Moderate Buy | $596.75 | ||
| MPCMarathon Petroleum | 2.45% | $3.79M | ― | $123.78B | 129.32% | Moderate Buy | $457.12 | ||
| ETEnergy Transfer Equity | 2.44% | $3.78M | ― | $71.31B | 21.90% | Strong Buy | $24.46 | ||
| PMPhilip Morris International | 2.44% | $3.78M | ― | $315.85B | 35.26% | Strong Buy | $211 | ||
| UNHUnitedhealth Group Inc. | 2.41% | $3.73M | ― | $365.41B | 10.67% | Strong Buy | $482.69 |
Sector Breakdown
- Financial21.48%
- Technology18.31%
- Energy14.25%
- Healthcare13.47%
- Industrials9.73%
- Consumer Defensive8.71%
- Real Estate4.31%
- Consumer Cyclical3.91%
- Communication Services3.65%
- Utilities1.92%
- General0.26%
Countries Breakdown
- United States95.64%
- Canada4.36%
Breakdown By Smart Score
The weighted average smart score of the MBOX ETF is 7
- 1013.55%
- 929.19%
- 814.84%
- 710.46%
- 612.94%
- 56.55%
- 43.87%
- 33.72%
- 24.89%
MBOX ETF FAQ
What are ETF MBOX’s top 3 holdings?
MBOX’s top 3 holdings are JPM, ACN, AMGN.
What is MBOX’s holding count?
MBOX holds 48 assets.
What are the total assets of ETF MBOX?
MBOX’s total assets are $154.67M.
What sector is MBOX most exposed to?
MBOX’s largest sector exposure is Financial (21.48%).
How concentrated is MBOX?
MBOX’s top 10 holdings represent 25.83% of the fund.
What is MBOX’s average Smart Score?
The weighted average Smart Score of MBOX is 7.