Point Bridge America First ETF MAGA:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $46.4445 | +0.5825 (1.27%) | $40.02/4 | $69.79/1 | 128 Below Avg. | |||||
| As of close 07/26/2024 | |||||||||
All Holdings
industrials
20.7%
29 of 141 Fund Holdings
financials
18.0%
24 of 141 Fund Holdings
utilities
11.3%
15 of 141 Fund Holdings
energy
10.9%
16 of 141 Fund Holdings
consumer discretionary
8.6%
12 of 141 Fund Holdings
materials
8.1%
12 of 141 Fund Holdings
consumer staples
7.0%
10 of 141 Fund Holdings
health care
3.8%
5 of 141 Fund Holdings
information technology
2.8%
4 of 141 Fund Holdings
communication services
0.9%
1 of 141 Fund Holdings
- Industrials
- Financials
- Utilities
- Energy
- Consumer Discretionary
- Materials
- Consumer Staples
- Health Care
- Information Tech
- Comm Services
Fund Highlights:
- 141 Total Holdings
- $21.1M Total Assets
- 0.72% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AMGN | Amgen Inc | 0.88% | 567.0 | $190.3K |
| CHTR | Charter Communications Inc Class A | 0.87% | 602.0 | $188.2K |
| EXR | Extra Space Storage Inc | 0.86% | 1.1K | $186.0K |
| KKR | KKR & Co Inc Ordinary Shares | 0.86% | 1.6K | $185.7K |
| GRMN | Garmin Ltd | 0.86% | 1.1K | $184.6K |
| HWM | Howmet Aerospace Inc | 0.85% | 2.3K | $183.7K |
| DHI | D.R. Horton Inc | 0.84% | 1.1K | $180.5K |
| AWK | American Water Works Co Inc | 0.84% | 1.3K | $180.7K |
| RKT | Rocket Companies Inc Ordinary Shares Cla... | 0.84% | 12.4K | $182.2K |
| WMT | Walmart Inc | 0.83% | 2.5K | $179.9K |
| EFX | Equifax Inc | 0.83% | 686.0 | $179.0K |
| MO | Altria Group Inc | 0.81% | 3.5K | $174.7K |
| STE | Steris PLC | 0.81% | 751.0 | $174.0K |
| TFC | Truist Financial Corp | 0.81% | 4.0K | $175.2K |
| PSA | Public Storage | 0.81% | 595.0 | $175.9K |
| PNC | PNC Financial Services Group Inc | 0.81% | 982.0 | $174.2K |
| RF | Regions Financial Corp | 0.80% | 7.8K | $172.7K |
| KMI | Kinder Morgan Inc Class P | 0.80% | 8.2K | $172.8K |
| MSI | Motorola Solutions Inc | 0.80% | 442.0 | $172.6K |
| SO | Southern Co | 0.80% | 2.1K | $173.1K |