Point Bridge America First ETF (MAGA) Holdings

$45.62
+0.09 (+0.20%)
(As of 05/10/2024 ET)

Top 50 MAGA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$214.93
-0.5%
1.06%1,200
2
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.55
+0.1%
0.92%10,494
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$354.79
+0.9%
0.90%526
4
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.56
-1.8%
0.90%958
5
Valero Energy Co. stock logo
VLO
Valero Energy
$156.13
-1.7%
0.90%1,137
6
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$202.19
-0.8%
0.89%929
7
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$120.11
+0.8%
0.89%1,641
8
Targa Resources Corp. stock logo
TRGP
Targa Resources
$113.20
-0.3%
0.89%1,628
9
United Rentals, Inc. stock logo
URI
United Rentals
$698.13
+1.3%
0.84%270
10
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$416.63
-0.2%
0.83%465
11
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$103.13
+1.1%
0.82%1,773
12
Phillips 66 stock logo
PSX
Phillips 66
$145.60
-1.4%
0.82%1,097
13
Bank of America Co. stock logo
BAC
Bank of America
$38.45
+0.4%
0.81%4,472
14
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$166.96
-1.4%
0.81%919
15
Hubbell Incorporated stock logo
HUBB
Hubbell
$407.27
-0.5%
0.81%431
16
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$561.13
+0.1%
0.81%311
17
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$610.43
+1.2%
0.80%285
18
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
0.80%621
19
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.06
-0.1%
0.79%1,474
20
Emerson Electric Co. stock logo
EMR
Emerson Electric
$115.55
0.0%
0.79%1,520
21
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.78
+0.3%
0.79%4,503
22
ONEOK, Inc. stock logo
OKE
ONEOK
$80.07
+0.0%
0.79%2,081
23
Quanta Services, Inc. stock logo
PWR
Quanta Services
$271.48
+0.5%
0.79%669
24
The Allstate Co. stock logo
ALL
Allstate
$172.71
+0.7%
0.79%952
25
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.65
0.79%2,740
26
CRH plc stock logo
CRH
CRH
$83.77
+4.3%
0.78%2,094
27
Devon Energy Co. stock logo
DVN
Devon Energy
$50.12
-1.4%
0.78%3,172
28
Genuine Parts stock logo
GPC
Genuine Parts
$155.27
0.0%
0.78%1,013
29
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.57
-1.0%
0.78%2,474
30
Synchrony Financial stock logo
SYF
Synchrony Financial
$45.73
-0.8%
0.78%3,861
31
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.60
-0.3%
0.77%3,336
32
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$80.87
-1.4%
0.77%2,540
33
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.59
-2.2%
0.77%5,887
34
NVR, Inc. stock logo
NVR
NVR
$7,655.39
-0.2%
0.77%21
35
Tractor Supply stock logo
TSCO
Tractor Supply
$271.43
+0.6%
0.77%638
36
Cintas Co. stock logo
CTAS
Cintas
$700.27
+0.6%
0.76%243
37
ConocoPhillips stock logo
COP
ConocoPhillips
$121.91
-0.6%
0.76%1,237
38
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$268.64
+1.4%
0.76%602
39
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$13.67
-3.0%
0.76%12,734
40
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.18
+0.3%
0.76%1,208
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41
Vulcan Materials stock logo
VMC
Vulcan Materials
$272.07
+0.5%
0.76%622
42
Walmart Inc. stock logo
WMT
Walmart
$60.48
+0.1%
0.76%2,724
43
Westlake Co. stock logo
WLK
Westlake
$158.15
+0.5%
0.76%1,083
44
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$118.87
+0.5%
0.75%1,313
45
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.08
-1.4%
0.75%5,629
46
Ferguson plc stock logo
FERG
Ferguson
$221.53
+0.5%
0.75%748
47
Hess Co. stock logo
HES
Hess
$160.40
+0.3%
0.75%1,019
48
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.11
+0.9%
0.75%2,129
49
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$218.50
-0.4%
0.75%748
50
Dollar General Co. stock logo
DG
Dollar General
$140.95
+0.1%
0.74%1,108

Geographic Exposure

  • United States
    94.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    16.5%
  • Financials
    15.0%
  • Consumer Discretionary
    11.4%
  • Energy
    11.0%
  • Utilities
    10.6%
  • Materials
    7.2%
  • Consumer Staples
    6.4%
  • Real Estate
    4.4%
  • Technology
    2.9%
  • Health Care
    2.2%
  • Communications
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.0%
  • Utilities
    10.6%
  • Specialty Retail
    7.1%
  • Capital Markets
    5.0%
  • Banks
    4.3%
  • Insurance
    3.6%
  • Household Durables
    3.6%
  • Real Estate Management & Development
    3.0%
  • Transportation Infrastructure
    2.9%
  • Chemicals
    2.9%
  • Machinery
    2.2%
  • Aerospace & Defense
    2.2%
  • Construction Materials
    2.2%
  • Metals & Mining
    2.1%
  • Electrical Equipment
    2.1%
  • Commercial Services & Supplies
    1.5%
  • IT Services
    1.5%
  • Airlines
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Air Freight & Logistics
    1.4%
  • Distributors
    1.4%
  • Diversified Financial Services
    1.4%
  • Biotechnology
    0.8%
  • Diversified Consumer Services
    0.7%
  • Communications Equipment
    0.7%
  • Media
    0.7%
  • Beverages
    0.7%
  • Construction & Engineering
    0.7%
  • Tobacco
    0.7%
  • Household Products
    0.7%
  • Consumer Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Software
    0.7%
  • Food Products
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Automobiles
    0.7%
  • Building Products
    0.6%

SubIndustry Exposure

  • Electric Utilities
    6.0%
  • Oil & Gas Exploration & Production
    5.5%
  • REIT
    4.4%
  • Diversified Banks
    4.3%
  • Property & Casualty Insurance
    3.6%
  • Oil & Gas Storage & Transporta
    3.5%
  • Homebuilding
    2.9%
  • Home Improvement Retail
    2.9%
  • Multi-Utilities
    2.2%
  • Aerospace & Defense
    2.2%
  • Construction Materials
    2.2%
  • Steel
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Automotive Retail
    2.1%
  • Oil & Gas Refining & Marketing
    2.0%
  • Diversified Chemicals
    1.5%
  • Airlines
    1.5%
  • Trucking
    1.5%
  • Soft Drinks
    1.4%
  • Highways & Railtracks
    1.4%
  • Air Freight & Logistics
    1.4%
  • General Merchandise Stores
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Consumer Finance
    1.4%
  • Independent Power Producers & Energy Traders
    0.9%
  • Biotechnology
    0.8%
  • Water Utilities
    0.8%
  • Research & Consulting Services
    0.8%
  • Specialty Chemicals
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Diversified Support Services
    0.7%
  • Communications Equipment
    0.7%
  • Commodity Chemicals
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Cable & Satellite
    0.7%
  • Construction & Engineering
    0.7%
  • Tobacco
    0.7%
  • Gas Utilities
    0.7%
  • Health Care Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Security & Alarm Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Household Products
    0.7%
  • Industrial Machinery
    0.7%
  • Distributors
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Industrial Conglomerates
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Application Software
    0.7%
  • Specialty Stores
    0.7%
  • Food Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Restaurants
    0.7%
  • Automobile Manufacturers
    0.7%
  • Agricultural Products
    0.7%
  • Building Products
    0.6%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:MAGA) was last updated on 5/12/2024 by MarketBeat.com Staff

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