Point Bridge America First ETF MAGA:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $36.5666 | +0.1291 (0.35%) | $34.63/1 | $40.00/1 | 1,473 Below Avg. | |||||
| As of close 05/26/2023 | |||||||||
All Holdings
industrials
25.9%
38 of 152 Fund Holdings
energy
12.2%
19 of 152 Fund Holdings
financials
11.7%
20 of 152 Fund Holdings
utilities
11.6%
17 of 152 Fund Holdings
health care
9.6%
13 of 152 Fund Holdings
consumer discretionary
8.7%
12 of 152 Fund Holdings
materials
8.4%
13 of 152 Fund Holdings
consumer staples
5.5%
8 of 152 Fund Holdings
information technology
1.4%
2 of 152 Fund Holdings
communication services
0.7%
1 of 152 Fund Holdings
- Industrials
- Energy
- Financials
- Utilities
- Health Care
- Consumer Discretionary
- Materials
- Consumer Staples
- Information Tech
- Comm Services
Fund Highlights:
- 152 Total Holdings
- $19.0M Total Assets
- 0.72% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| LLY | Eli Lilly and Co | 0.92% | 392.0 | $171.7K |
| PHM | PulteGroup Inc | 0.87% | 2.3K | $162.3K |
| CPRT | Copart Inc | 0.86% | 1.8K | $159.8K |
| VRSK | Verisk Analytics Inc | 0.81% | 687.0 | $151.6K |
| EQT | EQT Corp | 0.80% | 4.1K | $149.8K |
| CAH | Cardinal Health Inc | 0.80% | 1.7K | $148.6K |
| DHI | D.R. Horton Inc | 0.79% | 1.3K | $147.9K |
| COO | The Cooper Companies Inc | 0.79% | 381.0 | $147.8K |
| ROL | Rollins Inc | 0.79% | 3.6K | $146.8K |
| MLM | Martin Marietta Materials Inc | 0.79% | 363.0 | $148.0K |
| TAP | Molson Coors Beverage Co Shs -B- Non-Vot... | 0.78% | 2.4K | $146.3K |
| TDG | TransDigm Group Inc | 0.77% | 173.0 | $142.9K |
| VMC | Vulcan Materials Co | 0.77% | 731.0 | $143.6K |
| CCL | Carnival Corp | 0.77% | 12.8K | $144.0K |
| ABC | AmerisourceBergen Corp | 0.77% | 826.0 | $144.4K |
| STE | Steris PLC | 0.77% | 696.0 | $143.9K |
| BSX | Boston Scientific Corp | 0.76% | 2.7K | $142.2K |
| DLTR | Dollar Tree Inc | 0.76% | 882.0 | $141.7K |
| FDX | FedEx Corp | 0.76% | 616.0 | $141.9K |
| UHS | Universal Health Services Inc Class B | 0.76% | 1.1K | $142.8K |