Point Bridge America First ETF MAGA:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $54.654 | -- -- | $54.41/100 | $54.47/2000 | 364 Below Avg. | |||||
| As of 4:00 pm ET 04/09/2026 | |||||||||
All Holdings
industrials
20.3%
31 of 152 Fund Holdings
financials
14.9%
25 of 152 Fund Holdings
energy
14.4%
18 of 152 Fund Holdings
utilities
11.4%
16 of 152 Fund Holdings
materials
8.9%
13 of 152 Fund Holdings
consumer staples
7.2%
11 of 152 Fund Holdings
real estate
7.0%
11 of 152 Fund Holdings
consumer discretionary
5.9%
10 of 152 Fund Holdings
health care
5.8%
9 of 152 Fund Holdings
information technology
1.4%
2 of 152 Fund Holdings
- Industrials
- Financials
- Energy
- Utilities
- Materials
- Consumer Staples
- Real Estate
- Consumer Discretionary
- Health Care
- Information Tech
Fund Highlights:
- 152 Total Holdings
- $30.8M Total Assets
- 0.72% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| LYB | LyondellBasell Industries NV Class A | 1.06% | 4.2K | $330.0K |
| DOW | Dow Inc | 0.98% | 7.5K | $302.8K |
| OXY | Occidental Petroleum Corp | 0.92% | 4.5K | $285.3K |
| MPC | Marathon Petroleum Corp | 0.91% | 1.2K | $281.7K |
| VLO | Valero Energy Corp | 0.90% | 1.1K | $278.5K |
| LNG | Cheniere Energy Inc | 0.89% | 972.0 | $276.1K |
| EOG | EOG Resources Inc | 0.85% | 1.8K | $262.5K |
| COP | ConocoPhillips | 0.84% | 2.0K | $259.9K |
| DVN | Devon Energy Corp | 0.82% | 5.1K | $254.0K |
| PSX | Phillips 66 | 0.82% | 1.4K | $254.1K |
| TRGP | Targa Resources Corp | 0.81% | 1.0K | $251.5K |
| CTRA | Coterra Energy Inc Ordinary Shares | 0.80% | 7.1K | $247.2K |
| GRMN | Garmin Ltd | 0.80% | 1.0K | $247.4K |
| FANG | Diamondback Energy Inc | 0.79% | 1.3K | $243.8K |
| ETR | Entergy Corp | 0.79% | 2.1K | $245.6K |
| XOM | Exxon Mobil Corp | 0.77% | 1.5K | $237.7K |
| CTVA | Corteva Inc | 0.77% | 2.8K | $238.0K |
| ODFL | Old Dominion Freight Line Inc Ordinary S... | 0.77% | 1.2K | $240.2K |
| KR | The Kroger Co | 0.77% | 3.3K | $239.0K |
| SBAC | SBA Communications Corp Class A | 0.76% | 1.1K | $237.1K |