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
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 |
|---|---|---|---|---|
| HOOD | Robinhood Markets Inc Class A | 1.03% | 4.4K | $317.7K |
| VST | Vistra Corp | 0.86% | 1.5K | $265.3K |
| CF | CF Industries Holdings Inc | 0.86% | 2.6K | $263.6K |
| DG | Dollar General Corp | 0.85% | 2.4K | $263.0K |
| FERG | Ferguson Enterprises Inc | 0.85% | 1.2K | $262.9K |
| CEG | Constellation Energy Corp | 0.83% | 860.0 | $255.3K |
| MPC | Marathon Petroleum Corp | 0.81% | 1.5K | $249.7K |
| HEI | Heico Corp | 0.80% | 811.0 | $247.8K |
| EMR | Emerson Electric Co | 0.80% | 2.0K | $246.4K |
| HEI/A | Heico Corp Class A | 0.79% | 1.0K | $242.6K |
| PSX | Phillips 66 | 0.79% | 2.0K | $242.3K |
| OXY | Occidental Petroleum Corp | 0.79% | 5.2K | $243.2K |
| VLO | Valero Energy Corp | 0.78% | 1.8K | $239.8K |
| EOG | EOG Resources Inc | 0.78% | 1.9K | $240.3K |
| DLTR | Dollar Tree Inc | 0.78% | 2.5K | $240.2K |
| FANG | Diamondback Energy Inc | 0.78% | 1.6K | $240.7K |
| BSY | Bentley Systems Inc Ordinary Shares - Cl... | 0.78% | 4.9K | $240.3K |
| CSX | CSX Corp | 0.77% | 7.4K | $238.0K |
| DVN | Devon Energy Corp | 0.77% | 6.8K | $237.5K |
| EME | EMCOR Group Inc | 0.77% | 495.0 | $236.6K |