Point Bridge America First ETF MAGA:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $44.032 | -0.0103 (-0.02%) | $43.04/3 | $48.13/2 | 1,550 Above Avg. | |||||
| As of close 05/01/2024 | |||||||||
All Holdings
industrials
21.5%
30 of 141 Fund Holdings
financials
18.1%
24 of 141 Fund Holdings
energy
13.4%
17 of 141 Fund Holdings
utilities
9.6%
14 of 141 Fund Holdings
consumer discretionary
8.6%
12 of 141 Fund Holdings
materials
8.2%
11 of 141 Fund Holdings
consumer staples
6.9%
10 of 141 Fund Holdings
health care
3.3%
5 of 141 Fund Holdings
information technology
2.6%
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 | 1.07% | 1.2K | $226.0K |
| OWL | Blue Owl Capital Inc Ordinary Shares - C... | 0.93% | 10.5K | $197.2K |
| FANG | Diamondback Energy Inc | 0.91% | 929.0 | $193.0K |
| IBKR | Interactive Brokers Group Inc Class A | 0.90% | 1.6K | $190.6K |
| MPC | Marathon Petroleum Corp | 0.90% | 958.0 | $190.1K |
| TRGP | Targa Resources Corp | 0.90% | 1.6K | $190.2K |
| VLO | Valero Energy Corp | 0.89% | 1.1K | $188.5K |
| URI | United Rentals Inc | 0.88% | 270.0 | $186.5K |
| CSL | Carlisle Companies Inc | 0.88% | 465.0 | $186.3K |
| CAT | Caterpillar Inc | 0.85% | 526.0 | $180.6K |
| HUBB | Hubbell Inc | 0.83% | 431.0 | $175.6K |
| PWR | Quanta Services Inc | 0.83% | 669.0 | $175.1K |
| TSCO | Tractor Supply Co | 0.82% | 638.0 | $174.7K |
| SYF | Synchrony Financial | 0.81% | 3.9K | $172.5K |
| PH | Parker Hannifin Corp | 0.81% | 311.0 | $172.2K |
| MLM | Martin Marietta Materials Inc | 0.81% | 285.0 | $172.4K |
| BLDR | Builders FirstSource Inc | 0.81% | 919.0 | $172.5K |
| BAC | Bank of America Corp | 0.80% | 4.5K | $169.2K |
| HWM | Howmet Aerospace Inc | 0.80% | 2.5K | $168.7K |
| KKR | KKR & Co Inc Ordinary Shares | 0.80% | 1.8K | $169.4K |