Point Bridge America First ETF MAGA:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $43.7215 | -- -- | $40.02/4 | $69.95/2 | 5 Below Avg. | |||||
| As of close 04/17/2024 | |||||||||
All Holdings
industrials
21.8%
30 of 141 Fund Holdings
financials
17.8%
24 of 141 Fund Holdings
energy
13.5%
17 of 141 Fund Holdings
utilities
9.3%
14 of 141 Fund Holdings
consumer discretionary
8.6%
12 of 141 Fund Holdings
materials
8.4%
11 of 141 Fund Holdings
consumer staples
6.8%
10 of 141 Fund Holdings
health care
3.4%
5 of 141 Fund Holdings
information technology
2.5%
4 of 141 Fund Holdings
communication services
0.5%
1 of 141 Fund Holdings
- Industrials
- Financials
- Energy
- Utilities
- Consumer Discretionary
- Materials
- Consumer Staples
- Health Care
- Information Tech
- Comm Services
Fund Highlights:
- 141 Total Holdings
- $21.9M Total Assets
- 0.72% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | 1.06% | 1.2K | $222.5K |
| MPC | Marathon Petroleum Corp | 0.95% | 958.0 | $198.3K |
| VLO | Valero Energy Corp | 0.93% | 1.1K | $194.1K |
| FANG | Diamondback Energy Inc | 0.91% | 929.0 | $190.8K |
| OWL | Blue Owl Capital Inc Ordinary Shares - C... | 0.91% | 10.5K | $189.6K |
| CAT | Caterpillar Inc | 0.91% | 526.0 | $191.4K |
| TRGP | Targa Resources Corp | 0.89% | 1.6K | $186.1K |
| URI | United Rentals Inc | 0.86% | 270.0 | $180.0K |
| IBKR | Interactive Brokers Group Inc Class A | 0.86% | 1.6K | $179.1K |
| PSX | Phillips 66 | 0.84% | 1.1K | $176.4K |
| HUBB | Hubbell Inc | 0.83% | 431.0 | $173.5K |
| CSL | Carlisle Companies Inc | 0.83% | 465.0 | $173.5K |
| MLM | Martin Marietta Materials Inc | 0.82% | 285.0 | $170.8K |
| OXY | Occidental Petroleum Corp | 0.81% | 2.5K | $169.1K |
| PH | Parker Hannifin Corp | 0.81% | 311.0 | $169.0K |
| KKR | KKR & Co Inc Ordinary Shares | 0.81% | 1.8K | $169.9K |
| MRO | Marathon Oil Corp | 0.81% | 5.9K | $169.4K |
| STLD | Steel Dynamics Inc | 0.81% | 1.2K | $170.3K |
| BLDR | Builders FirstSource Inc | 0.81% | 919.0 | $169.6K |
| EMR | Emerson Electric Co | 0.81% | 1.5K | $169.9K |