Exchange-Traded Funds

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Point Bridge America First ETF MAGA:Cboe Consolidated Listings

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$45.75 -0.0446 (-0.10%) $45.72/3 $45.81/23 378 Above Avg. 
As of 10:30 am ET 05/20/2024

All Holdings

Schwab ETF Holdings Chart

industrials

20.9%

29 of 141 Fund Holdings

financials

17.5%

24 of 141 Fund Holdings

utilities

11.4%

15 of 141 Fund Holdings

energy

10.9%

17 of 141 Fund Holdings

materials

8.6%

12 of 141 Fund Holdings

consumer discretionary

8.5%

12 of 141 Fund Holdings

consumer staples

7.1%

10 of 141 Fund Holdings

health care

3.8%

5 of 141 Fund Holdings

information technology

2.9%

4 of 141 Fund Holdings

communication services

0.8%

1 of 141 Fund Holdings

Industrials
Financials
Utilities
Energy
Materials
Consumer Discretionary
Consumer Staples
Health Care
Information Tech
Comm Services
Fund Highlights:
  • 141 Total Holdings
  • $20.9M Total Assets
  • 0.72%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
VSTVistra Corp0.89%2.1K$192.8K
HWMHowmet Aerospace Inc0.86%2.3K$186.7K
RKTRocket Companies Inc Ordinary Shares Cla...0.84%12.4K$181.4K
GRMNGarmin Ltd0.84%1.1K$181.5K
STESteris PLC0.82%751.0$177.2K
AMCRAmcor PLC Ordinary Shares0.82%17.1K$178.3K
AMGNAmgen Inc0.82%567.0$176.6K
CEGConstellation Energy Corp0.81%807.0$175.7K
EXRExtra Space Storage Inc0.79%1.1K$170.8K
EFXEquifax Inc0.78%686.0$169.7K
AWKAmerican Water Works Co Inc0.78%1.3K$168.9K
CHTRCharter Communications Inc Class A0.77%602.0$167.4K
PSAPublic Storage0.77%595.0$166.5K
PPLPPL Corp0.77%5.7K$165.6K
KKRKKR & Co Inc Ordinary Shares0.76%1.6K$164.4K
SOSouthern Co0.76%2.1K$164.8K
COOThe Cooper Companies Inc0.76%1.7K$165.5K
AREAlexandria Real Estate Equities Inc0.76%1.3K$163.5K
EVRGEvergy Inc0.76%3.0K$164.0K
DALDelta Air Lines Inc0.75%3.1K$162.9K

Viewing 1-20 of 141 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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