Point Bridge America First ETF MAGA:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $48.6379 | +0.5069 (1.05%) | $43.87/1 | $72.93/1 | 2,422 Above Avg. | |||||
| As of close 09/19/2024 | |||||||||
All Holdings
industrials
22.1%
30 of 140 Fund Holdings
financials
17.9%
24 of 140 Fund Holdings
utilities
11.0%
15 of 140 Fund Holdings
energy
11.0%
16 of 140 Fund Holdings
materials
8.2%
12 of 140 Fund Holdings
consumer discretionary
8.0%
11 of 140 Fund Holdings
consumer staples
6.1%
9 of 140 Fund Holdings
health care
3.6%
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 |
|---|---|---|---|---|
| HOOD | Robinhood Markets Inc Class A | 0.86% | 8.8K | $193.7K |
| BLDR | Builders FirstSource Inc | 0.84% | 1.0K | $189.0K |
| CEG | Constellation Energy Corp | 0.82% | 939.0 | $184.0K |
| COO | The Cooper Companies Inc | 0.82% | 1.7K | $186.0K |
| VST | Vistra Corp | 0.82% | 2.2K | $185.4K |
| WMT | Walmart Inc | 0.82% | 2.3K | $184.8K |
| WDAY | Workday Inc Class A | 0.81% | 730.0 | $182.5K |
| LUV | Southwest Airlines Co | 0.80% | 6.3K | $179.8K |
| PSA | Public Storage | 0.80% | 504.0 | $181.0K |
| GPN | Global Payments Inc | 0.80% | 1.6K | $181.2K |
| DAL | Delta Air Lines Inc | 0.79% | 3.9K | $178.1K |
| BX | Blackstone Inc | 0.79% | 1.2K | $178.4K |
| RKT | Rocket Companies Inc Ordinary Shares Cla... | 0.79% | 9.1K | $178.4K |
| OKE | ONEOK Inc | 0.79% | 2.0K | $178.9K |
| PH | Parker Hannifin Corp | 0.79% | 302.0 | $178.6K |
| KKR | KKR & Co Inc Ordinary Shares | 0.79% | 1.4K | $177.6K |
| IBKR | Interactive Brokers Group Inc Class A | 0.79% | 1.4K | $178.5K |
| TRGP | Targa Resources Corp | 0.79% | 1.2K | $178.3K |
| TSCO | Tractor Supply Co | 0.78% | 620.0 | $175.4K |
| PWR | Quanta Services Inc | 0.78% | 651.0 | $175.5K |