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 
$49.0617 +0.0161 (0.03%) $44.54/1 $54.00/1 1,717 Below Avg. 
As of close 06/18/2025

All Holdings

Schwab ETF Holdings Chart

industrials

21.7%

30 of 142 Fund Holdings

financials

18.1%

25 of 142 Fund Holdings

energy

12.0%

16 of 142 Fund Holdings

utilities

11.0%

16 of 142 Fund Holdings

materials

8.4%

12 of 142 Fund Holdings

consumer discretionary

7.5%

11 of 142 Fund Holdings

consumer staples

6.4%

9 of 142 Fund Holdings

health care

3.4%

5 of 142 Fund Holdings

information technology

2.8%

4 of 142 Fund Holdings

communication services

0.7%

1 of 142 Fund Holdings

Industrials
Financials
Energy
Utilities
Materials
Consumer Discretionary
Consumer Staples
Health Care
Information Tech
Comm Services
Fund Highlights:
  • 142 Total Holdings
  • $30.4M Total Assets
  • 0.72%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
HOODRobinhood Markets Inc Class A1.03%4.4K$317.7K
VSTVistra Corp0.86%1.5K$265.3K
CFCF Industries Holdings Inc0.86%2.6K$263.6K
DGDollar General Corp0.85%2.4K$263.0K
FERGFerguson Enterprises Inc0.85%1.2K$262.9K
CEGConstellation Energy Corp0.83%860.0$255.3K
MPCMarathon Petroleum Corp0.81%1.5K$249.7K
HEIHeico Corp0.80%811.0$247.8K
EMREmerson Electric Co0.80%2.0K$246.4K
HEI/AHeico Corp Class A0.79%1.0K$242.6K
PSXPhillips 660.79%2.0K$242.3K
OXYOccidental Petroleum Corp0.79%5.2K$243.2K
VLOValero Energy Corp0.78%1.8K$239.8K
EOGEOG Resources Inc0.78%1.9K$240.3K
DLTRDollar Tree Inc0.78%2.5K$240.2K
FANGDiamondback Energy Inc0.78%1.6K$240.7K
BSYBentley Systems Inc Ordinary Shares - Cl...0.78%4.9K$240.3K
CSXCSX Corp0.77%7.4K$238.0K
DVNDevon Energy Corp0.77%6.8K$237.5K
EMEEMCOR Group Inc0.77%495.0$236.6K

Viewing 1-20 of 142 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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