Point Bridge America First ETF MAGA:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $48.9387 | -0.0666 (-0.14%) | $24.46/1 | $73.37/1 | 350 Below Avg. | |||||
| As of close 10/03/2024 | |||||||||
All Holdings
industrials
22.3%
30 of 140 Fund Holdings
financials
17.8%
24 of 140 Fund Holdings
utilities
11.3%
15 of 140 Fund Holdings
energy
10.8%
16 of 140 Fund Holdings
materials
8.5%
12 of 140 Fund Holdings
consumer discretionary
8.0%
11 of 140 Fund Holdings
consumer staples
5.8%
9 of 140 Fund Holdings
health care
3.5%
5 of 140 Fund Holdings
information technology
3.0%
4 of 140 Fund Holdings
communication services
0.6%
1 of 140 Fund Holdings
- Industrials
- Financials
- Utilities
- Energy
- Materials
- Consumer Discretionary
- Consumer Staples
- Health Care
- Information Tech
- Comm Services
Fund Highlights:
- 140 Total Holdings
- $22.9M Total Assets
- 0.72% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| VST | Vistra Corp | 1.10% | 2.2K | $256.9K |
| CEG | Constellation Energy Corp | 1.05% | 939.0 | $244.2K |
| HOOD | Robinhood Markets Inc Class A | 0.88% | 8.8K | $205.5K |
| BLDR | Builders FirstSource Inc | 0.86% | 1.0K | $199.9K |
| DAL | Delta Air Lines Inc | 0.86% | 3.9K | $200.2K |
| IBKR | Interactive Brokers Group Inc Class A | 0.83% | 1.4K | $194.3K |
| PWR | Quanta Services Inc | 0.83% | 651.0 | $194.1K |
| PH | Parker Hannifin Corp | 0.82% | 302.0 | $190.8K |
| CAT | Caterpillar Inc | 0.82% | 489.0 | $191.3K |
| APO | Apollo Global Management Inc Class A | 0.81% | 1.5K | $189.2K |
| KKR | KKR & Co Inc Ordinary Shares | 0.81% | 1.4K | $188.8K |
| URI | United Rentals Inc | 0.81% | 233.0 | $188.7K |
| SW | Smurfit WestRock PLC | 0.80% | 3.8K | $185.6K |
| LUV | Southwest Airlines Co | 0.80% | 6.3K | $185.7K |
| OWL | Blue Owl Capital Inc Ordinary Shares - C... | 0.80% | 9.7K | $186.8K |
| COO | The Cooper Companies Inc | 0.80% | 1.7K | $185.7K |
| CF | CF Industries Holdings Inc | 0.79% | 2.1K | $183.9K |
| HUBB | Hubbell Inc | 0.79% | 428.0 | $183.3K |
| DE | Deere & Co | 0.79% | 443.0 | $184.9K |
| PSA | Public Storage | 0.79% | 504.0 | $183.4K |