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Point Bridge America First ETF (MAGA) Holdings

Point Bridge America First ETF logo
$51.70 +0.75 (+1.47%)
(As of 11/21/2024 ET)

Top 50 MAGA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$165.53
+7.0%
1.19%2,313
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$250.72
+6.5%
1.08%1,002
3
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$323.24
+2.0%
0.98%846
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$63.48
-0.3%
0.97%4,149
5
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$165.02
+1.3%
0.95%1,618
6
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.39
+3.9%
0.95%10,304
7
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$191.71
+2.0%
0.93%1,488
8
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$35.22
-2.4%
0.90%9,371
9
Entergy Corporation stock logo
ETR
Entergy
$151.93
+0.8%
0.87%1,368
10
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.69
+2.4%
0.87%1,266
11
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$157.67
+3.6%
0.86%1,522
12
Quanta Services, Inc. stock logo
PWR
Quanta Services
$340.01
+2.3%
0.86%695
13
Blackstone Inc. stock logo
BX
Blackstone
$194.21
+5.0%
0.85%1,242
14
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$702.73
+1.8%
0.84%323
15Smurfit WestRock PLCN/A0.84%3,954
16
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.81
+1.9%
0.84%3,916
17
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.86
+0.3%
0.83%6,598
18
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.14
+1.1%
0.83%3,675
19
United Rentals, Inc. stock logo
URI
United Rentals
$840.33
+2.4%
0.83%249
20
AMETEK, Inc. stock logo
AME
AMETEK
$195.20
+1.0%
0.82%1,096
21
CRH plc stock logo
CRH
CRH
$100.53
+0.3%
0.82%2,089
22
ONEOK, Inc. stock logo
OKE
ONEOK
$116.65
+3.1%
0.82%2,061
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.26
+2.3%
0.81%522
24
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
0.81%2,414
25
Garmin Ltd. stock logo
GRMN
Garmin
$209.19
+1.8%
0.80%981
26
Hubbell Incorporated stock logo
HUBB
Hubbell
$458.27
+2.8%
0.80%458
27
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.57
+2.0%
0.80%7,993
28
Deere & Company stock logo
DE
Deere & Company
$436.28
+7.7%
0.79%473
29
Fastenal stock logo
FAST
Fastenal
$82.44
+0.8%
0.79%2,455
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.15
+1.5%
0.78%771
31
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$175.94
+0.6%
0.77%1,100
32
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.66
+0.8%
0.77%2,288
33
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.69
+1.2%
0.77%12,015
34
Regions Financial Co. stock logo
RF
Regions Financial
$26.74
+1.8%
0.77%7,912
35
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.80
+0.4%
0.76%2,606
36
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$99.96
+0.9%
0.76%1,772
37
Bank of America Co. stock logo
BAC
Bank of America
$46.55
+1.0%
0.75%4,397
38
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$47.25
+2.0%
0.75%4,177
39
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$117.27
-0.7%
0.75%1,834
40
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$181.68
+0.1%
0.75%1,011
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41
The Home Depot, Inc. stock logo
HD
Home Depot
$410.18
+2.5%
0.75%465
42
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$205.75
+0.9%
0.75%973
43
Workday, Inc. stock logo
WDAY
Workday
$268.08
+3.3%
0.75%779
44
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$31.74
+1.2%
0.74%6,104
45
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$224.79
+1.9%
0.74%937
46
Cintas Co. stock logo
CTAS
Cintas
$221.63
+1.3%
0.74%876
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.50
+0.9%
0.74%687
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.82
+0.5%
0.74%403
49
Paychex, Inc. stock logo
PAYX
Paychex
$144.09
+1.6%
0.74%1,298
50
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$145.54
+1.0%
0.74%1,381

Geographic Exposure

  • United States
    95.0%
  • Ireland
    2.1%
  • Switzerland
    1.4%
  • Jersey
    0.7%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    17.4%
  • Financials
    15.8%
  • Energy
    12.2%
  • Consumer Discretionary
    10.4%
  • Utilities
    10.1%
  • Materials
    8.0%
  • Consumer Staples
    6.2%
  • Real Estate
    4.2%
  • Technology
    3.5%
  • Health Care
    2.6%
  • Communications
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.2%
  • Utilities
    10.1%
  • Specialty Retail
    6.9%
  • Capital Markets
    4.6%
  • Banks
    4.6%
  • Insurance
    4.3%
  • Household Durables
    4.1%
  • Chemicals
    3.1%
  • Transportation Infrastructure
    2.8%
  • Real Estate Management & Development
    2.7%
  • Electrical Equipment
    2.3%
  • Aerospace & Defense
    2.2%
  • Metals & Mining
    2.2%
  • Machinery
    2.1%
  • Construction Materials
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Financial Services
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Airlines
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Air Freight & Logistics
    1.4%
  • IT Services
    1.3%
  • Construction & Engineering
    0.8%
  • Software
    0.7%
  • Communications Equipment
    0.7%
  • Food Products
    0.7%
  • Automobiles
    0.7%
  • Media
    0.7%
  • Tobacco
    0.7%
  • Beverages
    0.7%
  • Building Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Household Products
    0.7%
  • Containers & Packaging
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Diversified Consumer Services
    0.7%
  • Distributors
    0.7%
  • Consumer Products
    0.7%
  • Biotechnology
    0.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    5.9%
  • Electric Utilities
    5.6%
  • Diversified Banks
    4.6%
  • Property & Casualty Insurance
    4.3%
  • REIT
    4.2%
  • Oil & Gas Storage & Transporta
    4.1%
  • Homebuilding
    2.7%
  • Home Improvement Retail
    2.7%
  • Investment Banking & Brokerage
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Oil & Gas Refining & Marketing
    2.3%
  • Aerospace & Defense
    2.2%
  • Steel
    2.2%
  • Multi-Utilities
    2.2%
  • Automotive Retail
    2.1%
  • Construction Materials
    2.1%
  • Diversified Chemicals
    1.7%
  • Consumer Finance
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Airlines
    1.5%
  • Trucking
    1.4%
  • Highways & Railtracks
    1.4%
  • Air Freight & Logistics
    1.4%
  • Soft Drinks
    1.4%
  • Health Care Equipment
    1.3%
  • General Merchandise Stores
    1.3%
  • Independent Power Producers & Energy Traders
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Construction & Engineering
    0.8%
  • Industrial Machinery
    0.7%
  • Application Software
    0.7%
  • Communications Equipment
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Agricultural Products
    0.7%
  • Diversified Support Services
    0.7%
  • Gas Utilities
    0.7%
  • Automobile Manufacturers
    0.7%
  • Cable & Satellite
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Tobacco
    0.7%
  • Consumer Electronics
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Building Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Specialty Stores
    0.7%
  • Household Products
    0.7%
  • Water Utilities
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Security & Alarm Services
    0.7%
  • Metal & Glass Containers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Restaurants
    0.7%
  • Specialty Chemicals
    0.7%
  • Food Retail
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Research & Consulting Services
    0.6%
  • Biotechnology
    0.6%
  • Commodity Chemicals
    0.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:MAGA) was last updated on 11/22/2024 by MarketBeat.com Staff
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