Point Bridge America First ETF MAGA:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $54.2243 | -- -- | $54.31/2000 | $54.37/2000 | 282 Below Avg. | |||||
| As of 4:00 pm ET 05/11/2026 | |||||||||
All Holdings
industrials
20.8%
31 of 153 Fund Holdings
financials
15.3%
25 of 153 Fund Holdings
energy
13.3%
17 of 153 Fund Holdings
utilities
11.2%
16 of 153 Fund Holdings
materials
9.4%
13 of 153 Fund Holdings
real estate
7.2%
11 of 153 Fund Holdings
consumer staples
7.2%
11 of 153 Fund Holdings
consumer discretionary
5.6%
10 of 153 Fund Holdings
health care
5.3%
9 of 153 Fund Holdings
information technology
1.3%
2 of 153 Fund Holdings
- Industrials
- Financials
- Energy
- Utilities
- Materials
- Real Estate
- Consumer Staples
- Consumer Discretionary
- Health Care
- Information Tech
Fund Highlights:
- 153 Total Holdings
- $31.9M Total Assets
- 0.72% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| LYB | LyondellBasell Industries NV Class A | 1.03% | 4.2K | $326.4K |
| DOW | Dow Inc | 0.96% | 7.5K | $304.6K |
| MPC | Marathon Petroleum Corp | 0.96% | 1.2K | $304.0K |
| VLO | Valero Energy Corp | 0.91% | 1.1K | $287.4K |
| CAT | Caterpillar Inc | 0.90% | 313.0 | $283.1K |
| STLD | Steel Dynamics Inc | 0.86% | 1.1K | $272.1K |
| NUE | Nucor Corp | 0.85% | 1.2K | $268.7K |
| OXY | Occidental Petroleum Corp | 0.85% | 4.5K | $268.9K |
| TRGP | Targa Resources Corp | 0.84% | 1.0K | $266.0K |
| EME | EMCOR Group Inc | 0.84% | 286.0 | $266.9K |
| DVN | Devon Energy Corp | 0.83% | 5.1K | $260.8K |
| LNG | Cheniere Energy Inc | 0.83% | 972.0 | $262.0K |
| FANG | Diamondback Energy Inc | 0.82% | 1.3K | $258.8K |
| EOG | EOG Resources Inc | 0.82% | 1.8K | $258.4K |
| PSX | Phillips 66 | 0.82% | 1.4K | $258.3K |
| ETR | Entergy Corp | 0.80% | 2.1K | $251.6K |
| -- | Coterra Energy Inc Ordinary Shares | 0.80% | 7.1K | $254.0K |
| CSX | CSX Corp | 0.78% | 5.4K | $245.3K |
| JBHT | JB Hunt Transport Services Inc | 0.78% | 1.0K | $246.7K |
| DLR | Digital Realty Trust Inc | 0.77% | 1.2K | $243.7K |