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 
$44.3546 +0.0246 (0.06%) $40.06/1 $66.42/1 2,557 Above Avg. 
As of close 06/21/2024

All Holdings

Schwab ETF Holdings Chart

industrials

20.8%

29 of 140 Fund Holdings

financials

17.4%

24 of 140 Fund Holdings

utilities

11.3%

15 of 140 Fund Holdings

energy

10.9%

16 of 140 Fund Holdings

consumer discretionary

8.7%

12 of 140 Fund Holdings

materials

8.4%

12 of 140 Fund Holdings

consumer staples

7.1%

10 of 140 Fund Holdings

health care

3.7%

5 of 140 Fund Holdings

information technology

2.9%

4 of 140 Fund Holdings

communication services

0.8%

1 of 140 Fund Holdings

Industrials
Financials
Utilities
Energy
Consumer Discretionary
Materials
Consumer Staples
Health Care
Information Tech
Comm Services
Fund Highlights:
  • 140 Total Holdings
  • $21.4M Total Assets
  • 0.72%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
HWMHowmet Aerospace Inc0.88%2.3K$184.6K
RKTRocket Companies Inc Ordinary Shares Cla...0.86%12.4K$181.3K
EXRExtra Space Storage Inc0.85%1.1K$178.0K
KKRKKR & Co Inc Ordinary Shares0.84%1.6K$176.8K
VSTVistra Corp0.84%2.1K$177.2K
WMTWalmart Inc0.82%2.5K$171.8K
GRMNGarmin Ltd0.82%1.1K$171.2K
AMGNAmgen Inc0.82%567.0$172.0K
CHTRCharter Communications Inc Class A0.82%602.0$172.1K
CEGConstellation Energy Corp0.81%807.0$171.1K
HEIHeico Corp0.81%742.0$169.1K
AMCRAmcor PLC Ordinary Shares0.81%17.1K$170.2K
MSIMotorola Solutions Inc0.81%442.0$169.2K
ROLRollins Inc0.80%3.4K$168.1K
PSAPublic Storage0.80%595.0$168.9K
ECLEcolab Inc0.80%693.0$168.5K
EFXEquifax Inc0.78%686.0$164.0K
HEI/AHeico Corp Class A0.78%911.0$163.5K
CNPCenterPoint Energy Inc0.78%5.3K$163.1K
AWKAmerican Water Works Co Inc0.78%1.3K$163.3K

Viewing 1-20 of 140 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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