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 
$36.5666 +0.1291 (0.35%) $34.63/1 $40.00/1 1,473 Below Avg. 
As of close 05/26/2023

All Holdings

Schwab ETF Holdings Chart

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
LLYEli Lilly and Co0.92%392.0$171.7K
PHMPulteGroup Inc0.87%2.3K$162.3K
CPRTCopart Inc0.86%1.8K$159.8K
VRSKVerisk Analytics Inc0.81%687.0$151.6K
EQTEQT Corp0.80%4.1K$149.8K
CAHCardinal Health Inc0.80%1.7K$148.6K
DHID.R. Horton Inc0.79%1.3K$147.9K
COOThe Cooper Companies Inc0.79%381.0$147.8K
ROLRollins Inc0.79%3.6K$146.8K
MLMMartin Marietta Materials Inc0.79%363.0$148.0K
TAPMolson Coors Beverage Co Shs -B- Non-Vot...0.78%2.4K$146.3K
TDGTransDigm Group Inc0.77%173.0$142.9K
VMCVulcan Materials Co0.77%731.0$143.6K
CCLCarnival Corp0.77%12.8K$144.0K
ABCAmerisourceBergen Corp0.77%826.0$144.4K
STESteris PLC0.77%696.0$143.9K
BSXBoston Scientific Corp0.76%2.7K$142.2K
DLTRDollar Tree Inc0.76%882.0$141.7K
FDXFedEx Corp0.76%616.0$141.9K
UHSUniversal Health Services Inc Class B0.76%1.1K$142.8K

Viewing 1-20 of 151 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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