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Point Bridge America First ETF (MAGA) Holdings

Point Bridge America First ETF logo
$47.96 +0.55 (+1.16%)
(As of 12/20/2024 ET)

Top 50 MAGA Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
1.32%3,414
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.33
+3.8%
1.08%7,648
3
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
0.86%1,301
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
0.84%3,319
5
Copart, Inc. stock logo
CPRT
Copart
$58.22
-0.4%
0.83%3,560
6
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
0.83%1,689
7
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
0.82%1,534
8
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$327.93
+0.1%
0.80%653
9
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
0.80%2,584
10
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.80%2,231
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
0.79%979
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
0.79%1,834
13
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
0.79%1,193
14
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
0.79%768
15
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
0.78%1,091
16
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
0.78%1,965
17
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
0.78%1,110
18
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
0.77%61
19
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.77%458
20
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
0.77%926
21
Genuine Parts stock logo
GPC
Genuine Parts
$115.73
+1.0%
0.77%1,613
22
Global Payments Inc. stock logo
GPN
Global Payments
$112.03
+1.3%
0.77%1,756
23
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.32
+2.6%
0.77%11,843
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
0.77%7,582
25
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
0.77%1,334
26
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
0.77%161
27
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.76%4,390
28
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$23.49
+1.7%
0.76%8,547
29
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32.54
+2.5%
0.76%6,416
30
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.68
+0.0%
0.76%8,070
31
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$72.94
+5.6%
0.76%2,752
32
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,130.51
+2.9%
0.76%95
33
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.28
+1.5%
0.76%5,988
34
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
0.76%980
35
Watsco, Inc. stock logo
WSO
Watsco
$484.33
-0.3%
0.76%387
36
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
0.75%3,141
37
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.93
+1.6%
0.75%4,249
38
Regions Financial Co. stock logo
RF
Regions Financial
$23.77
+2.6%
0.75%7,782
39
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
0.75%2,443
40
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.75%467
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41
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
0.75%4,282
42
Ameren Co. stock logo
AEE
Ameren
$89.29
+0.8%
0.74%2,136
43
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
0.74%1,304
44
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.14
+1.3%
0.74%5,837
45
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.20
+1.2%
0.74%289
46
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
0.74%638
47
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
0.74%688
48
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.02
-0.3%
0.74%3,141
49
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$58.57
+0.9%
0.74%3,189
50
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.73%996

Geographic Exposure

  • United States
    95.0%
  • Ireland
    2.1%
  • Switzerland
    1.5%
  • Jersey
    0.7%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    17.3%
  • Financials
    15.9%
  • Energy
    11.3%
  • Consumer Discretionary
    10.7%
  • Utilities
    10.1%
  • Materials
    7.7%
  • Consumer Staples
    6.7%
  • Real Estate
    4.1%
  • Technology
    3.8%
  • Health Care
    2.7%
  • Communications
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.3%
  • Utilities
    10.1%
  • Specialty Retail
    7.6%
  • Capital Markets
    4.7%
  • Banks
    4.5%
  • Insurance
    4.4%
  • Household Durables
    4.0%
  • Chemicals
    3.0%
  • Transportation Infrastructure
    2.8%
  • Real Estate Management & Development
    2.7%
  • Electrical Equipment
    2.3%
  • Machinery
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Construction Materials
    2.1%
  • Aerospace & Defense
    2.1%
  • Metals & Mining
    1.9%
  • Diversified Financial Services
    1.6%
  • Airlines
    1.5%
  • Commercial Services & Supplies
    1.5%
  • IT Services
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Air Freight & Logistics
    1.4%
  • Software
    0.8%
  • Construction & Engineering
    0.8%
  • Distributors
    0.8%
  • Communications Equipment
    0.7%
  • Automobiles
    0.7%
  • Food Products
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Consumer Products
    0.7%
  • Tobacco
    0.7%
  • Beverages
    0.7%
  • Media
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.7%
  • Household Products
    0.7%
  • Containers & Packaging
    0.7%
  • Building Products
    0.6%
  • Biotechnology
    0.6%

SubIndustry Exposure

  • Electric Utilities
    5.7%
  • Oil & Gas Exploration & Production
    5.4%
  • Diversified Banks
    4.5%
  • Property & Casualty Insurance
    4.4%
  • REIT
    4.1%
  • Oil & Gas Storage & Transporta
    3.9%
  • Home Improvement Retail
    2.8%
  • Homebuilding
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • Automotive Retail
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Multi-Utilities
    2.2%
  • Oil & Gas Refining & Marketing
    2.1%
  • Construction Materials
    2.1%
  • Aerospace & Defense
    2.1%
  • Steel
    1.9%
  • Diversified Chemicals
    1.7%
  • Consumer Finance
    1.6%
  • Airlines
    1.5%
  • Soft Drinks
    1.4%
  • General Merchandise Stores
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Highways & Railtracks
    1.4%
  • Air Freight & Logistics
    1.4%
  • Health Care Equipment
    1.4%
  • Trucking
    1.4%
  • Hypermarkets & Super Centers
    0.8%
  • Application Software
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Construction & Engineering
    0.8%
  • Consumer Electronics
    0.8%
  • Food Retail
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Communications Equipment
    0.7%
  • Automobile Manufacturers
    0.7%
  • Industrial Machinery
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Agricultural Products
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Diversified Support Services
    0.7%
  • Specialty Stores
    0.7%
  • Restaurants
    0.7%
  • Tobacco
    0.7%
  • Gas Utilities
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Cable & Satellite
    0.7%
  • Industrial Conglomerates
    0.7%
  • Specialty Chemicals
    0.7%
  • Research & Consulting Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Household Products
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Metal & Glass Containers
    0.7%
  • Water Utilities
    0.7%
  • Building Products
    0.6%
  • Commodity Chemicals
    0.6%
  • Biotechnology
    0.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:MAGA) was last updated on 12/22/2024 by MarketBeat.com Staff
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