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Point Bridge America First ETF (MAGA) Holdings

Point Bridge America First ETF logo
$46.65 -1.51 (-3.14%)
As of 04/24/2025 03:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MAGA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dollar General Co. stock logo
DG
Dollar General
$93.87
-1.6%
0.99%3,161
2
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.59
-0.8%
0.96%4,611
3
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.97
-0.8%
0.93%1,802
4
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$71.76
+0.7%
0.92%3,818
5
Exelon Co. stock logo
EXC
Exelon
$46.33
-1.0%
0.91%5,615
6
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.93
+1.6%
0.90%6,896
7
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$147.59
+1.0%
0.90%1,721
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.99
+1.0%
0.89%479
9
Rollins, Inc. stock logo
ROL
Rollins
$55.58
+1.2%
0.88%4,537
10
Altria Group, Inc. stock logo
MO
Altria Group
$58.72
+0.3%
0.87%4,300
11
AutoZone, Inc. stock logo
AZO
AutoZone
$3,601.76
-1.4%
0.87%67
12
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.46
-2.1%
0.87%6,999
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,352.17
-2.1%
0.86%174
14
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$61.35
-1.1%
0.86%3,976
15
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.70
-0.3%
0.85%2,283
16
HEICO Co. stock logo
HEI.A
HEICO
$198.16
+9.2%
0.85%1,180
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$132.30
-0.8%
0.85%1,728
18
The Southern Company stock logo
SO
Southern
$91.07
-0.1%
0.85%2,675
19
Atmos Energy Co. stock logo
ATO
Atmos Energy
$159.66
+0.0%
0.84%1,576
20
Chubb Limited stock logo
CB
Chubb
$282.10
-0.8%
0.84%826
21
Duke Energy Co. stock logo
DUK
Duke Energy
$120.69
-0.6%
0.84%2,005
22
HEICO Co. stock logo
HEI
HEICO
$247.20
+1.9%
0.84%940
23
Watsco, Inc. stock logo
WSO
Watsco
$452.49
+1.4%
0.84%469
24
Ameren Co. stock logo
AEE
Ameren
$98.95
+0.3%
0.83%2,384
25
Fastenal stock logo
FAST
Fastenal
$82.10
+2.4%
0.83%3,066
26
Copart, Inc. stock logo
CPRT
Copart
$61.97
+1.5%
0.82%3,877
27
Evergy, Inc. stock logo
EVRG
Evergy
$68.28
+0.2%
0.82%3,500
28
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.87
-0.2%
0.82%7,211
29
PPL Co. stock logo
PPL
PPL
$36.25
+0.0%
0.82%6,685
30
Cintas Co. stock logo
CTAS
Cintas
$209.75
+1.0%
0.81%1,119
31
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.30
-0.6%
0.81%5,643
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.88
+0.7%
0.81%485
33
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$260.53
+0.6%
0.81%916
34
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.46
-0.8%
0.81%7,545
35
Entergy Corporation stock logo
ETR
Entergy
$85.03
+0.9%
0.80%2,770
36
The Allstate Co. stock logo
ALL
Allstate
$194.75
+0.0%
0.80%1,167
37
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.63
+2.0%
0.80%4,052
38
Amgen Inc. stock logo
AMGN
Amgen
$279.84
+0.7%
0.79%787
39
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$81.23
-2.6%
0.79%3,062
40
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.40
-0.6%
0.79%2,210
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41
Genuine Parts stock logo
GPC
Genuine Parts
$117.12
+0.8%
0.79%1,932
42
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$133.37
+2.8%
0.79%1,772
43
Paychex, Inc. stock logo
PAYX
Paychex
$144.21
+0.7%
0.79%1,521
44
STERIS plc stock logo
STE
STERIS
$226.48
+1.2%
0.79%1,018
45
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$129.38
-0.4%
0.78%1,755
46
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$335.33
-0.6%
0.78%650
47
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$163.07
+1.3%
0.78%1,405
48
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$135.36
+1.0%
0.77%1,639
49
Reliance, Inc. stock logo
RS
Reliance
$285.03
+0.7%
0.77%775
50
Sysco Co. stock logo
SYY
Sysco
$72.51
-0.5%
0.77%3,080

Geographic Exposure

  • United States
    95.0%
  • Ireland
    2.1%
  • Switzerland
    1.5%
  • Jersey
    0.8%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    17.8%
  • Financials
    16.8%
  • Utilities
    12.1%
  • Energy
    11.5%
  • Consumer Discretionary
    11.0%
  • Materials
    8.8%
  • Consumer Staples
    7.8%
  • Real Estate
    4.5%
  • Health Care
    3.7%
  • Technology
    3.5%
  • Communications
    0.8%
  • Information Technology
    0.7%
  • Trading Companies & Distributors
    0.7%

Industry Exposure

  • Utilities
    11.6%
  • Oil, Gas & Consumable Fuels
    11.5%
  • Specialty Retail
    8.1%
  • Capital Markets
    5.0%
  • Insurance
    5.0%
  • Banks
    4.4%
  • Household Durables
    3.9%
  • Aerospace & Defense
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • Metals & Mining
    2.9%
  • Real Estate Management & Development
    2.7%
  • Transportation Infrastructure
    2.6%
  • Chemicals
    2.4%
  • Construction Materials
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Machinery
    2.0%
  • Electrical Equipment
    1.9%
  • Equity Real Estate Investment
    1.7%
  • Commercial Services & Supplies
    1.7%
  • IT Services
    1.5%
  • Software
    1.4%
  • Containers & Packaging
    1.4%
  • Construction & Engineering
    1.4%
  • Financial Services
    1.3%
  • Air Freight & Logistics
    1.3%
  • Airlines
    1.1%
  • Diversified Financial Services
    1.1%
  • Beverages
    0.9%
  • Tobacco
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Food Products
    0.9%
  • Consumer Products
    0.9%
  • Household Products
    0.8%
  • Distributors
    0.8%
  • Automobiles
    0.8%
  • Media
    0.8%
  • Biotechnology
    0.8%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.7%
  • Communications Equipment
    0.7%
  • Building Products
    0.5%
  • Electric Utilities
    0.5%

SubIndustry Exposure

  • Electric Utilities
    7.3%
  • Oil & Gas Exploration & Production
    5.7%
  • Property & Casualty Insurance
    5.0%
  • REIT
    4.5%
  • Diversified Banks
    3.8%
  • Oil & Gas Storage & Transportation
    3.7%
  • Aerospace & Defense
    3.2%
  • Home Improvement Retail
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Homebuilding
    2.6%
  • Automotive Retail
    2.5%
  • Multi-Utilities
    2.5%
  • Steel
    2.2%
  • Construction Materials
    2.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Trading Companies & Distributors
    2.0%
  • General Merchandise Stores
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Asset Management & Custody Banks
    1.6%
  • Health Care Equipment
    1.5%
  • Application Software
    1.4%
  • Highways & Railtracks
    1.3%
  • Air Freight & Logistics
    1.3%
  • Trucking
    1.2%
  • Diversified Chemicals
    1.2%
  • Airlines
    1.1%
  • Consumer Finance
    1.1%
  • Water Utilities
    0.9%
  • Tobacco
    0.9%
  • Restaurants
    0.9%
  • Gas Utilities
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Diversified Support Services
    0.8%
  • Household Products
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Food Retail
    0.8%
  • Automobile Manufacturers
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Cable & Satellite
    0.8%
  • Biotechnology
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Commercial & Residential Mortgage
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Industrial Conglomerates
    0.7%
  • Specialty Chemicals
    0.7%
  • Specialty Stores
    0.7%
  • Research & Consulting Services
    0.7%
  • Communications Equipment
    0.7%
  • Consumer Electronics
    0.7%
  • Construction & Engineering
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Specialized Consumer Services
    0.7%
  • Health Care Supplies
    0.7%
  • Agricultural Products
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Paper & Plastic Packaging Products & Materials
    0.6%
  • Regional Banks
    0.6%
  • Commodity Chemicals
    0.6%
  • Diversified Financial Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Building Products
    0.5%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:MAGA) was last updated on 4/25/2025 by MarketBeat.com Staff
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