Point Bridge America First ETF MAGA:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $50.7424 | -- -- | --/-- | $76.05/1 | 0 | |||||
| As of close 07/07/2025 | |||||||||
All Holdings
industrials
20.2%
30 of 153 Fund Holdings
financials
15.9%
23 of 153 Fund Holdings
energy
12.1%
19 of 153 Fund Holdings
utilities
10.4%
16 of 153 Fund Holdings
materials
9.3%
14 of 153 Fund Holdings
consumer staples
7.9%
12 of 153 Fund Holdings
real estate
7.2%
11 of 153 Fund Holdings
consumer discretionary
6.8%
10 of 153 Fund Holdings
health care
5.2%
8 of 153 Fund Holdings
information technology
2.0%
3 of 153 Fund Holdings
- Industrials
- Financials
- Energy
- Utilities
- Materials
- Consumer Staples
- Real Estate
- Consumer Discretionary
- Health Care
- Information Tech
Fund Highlights:
- 153 Total Holdings
- $31.4M Total Assets
- 0.72% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| HOOD | Robinhood Markets Inc Class A | 0.82% | 2.7K | $262.1K |
| TFC | Truist Financial Corp | 0.74% | 5.2K | $234.6K |
| URI | United Rentals Inc | 0.74% | 299.0 | $235.5K |
| BLDR | Builders FirstSource Inc | 0.74% | 1.8K | $234.9K |
| FCNCA | First Citizens BancShares Inc Class A | 0.73% | 113.0 | $234.4K |
| GS | The Goldman Sachs Group Inc | 0.73% | 326.0 | $233.4K |
| RF | Regions Financial Corp | 0.73% | 9.5K | $232.3K |
| SYF | Synchrony Financial | 0.73% | 3.4K | $232.7K |
| NUE | Nucor Corp | 0.73% | 1.7K | $234.3K |
| PNC | PNC Financial Services Group Inc | 0.72% | 1.2K | $229.4K |
| EME | EMCOR Group Inc | 0.72% | 423.0 | $229.2K |
| DHI | D.R. Horton Inc | 0.71% | 1.7K | $225.1K |
| CSL | Carlisle Companies Inc | 0.71% | 572.0 | $226.3K |
| CAT | Caterpillar Inc | 0.71% | 567.0 | $225.9K |
| BAC | Bank of America Corp | 0.71% | 4.6K | $225.0K |
| BX | Blackstone Inc | 0.71% | 1.5K | $227.9K |
| NVR | NVR Inc | 0.71% | 29.0 | $225.3K |
| HBAN | Huntington Bancshares Inc | 0.71% | 13.1K | $227.4K |
| ILMN | Illumina Inc | 0.71% | 2.3K | $228.1K |
| IBKR | Interactive Brokers Group Inc Class A | 0.71% | 3.9K | $227.9K |