Point Bridge America First ETF

Fund Profile

Fund profile

Tickers

MAGA

Fund manager

ETF Series Solutions

Total assets

$23.30 mm

Liabilities

$13.44 k

Net assets

$23.29 mm

Number of holdings

139.00

MAGA stock data

1M 3M 6M 1Y

139 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VST Vistra Corp.	256.88 k	2.17 k shares	1.10	Common equity	Long	USA
CEG Constellation Energy Corporation	244.16 k	939.00 shares	1.05	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	205.53 k	8.78 k shares	0.88	Common equity	Long	USA
DAL Delta Air Lines, Inc.	200.21 k	3.94 k shares	0.86	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	199.87 k	1.03 k shares	0.86	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	194.27 k	1.39 k shares	0.83	Common equity	Long	USA
PWR Quanta Services, Inc.	194.10 k	651.00 shares	0.83	Common equity	Long	USA
CAT Caterpillar Inc.	191.26 k	489.00 shares	0.82	Common equity	Long	USA
PH Parker-Hannifin Corporation	190.81 k	302.00 shares	0.82	Common equity	Long	USA
APO Apollo Global Management, Inc.	189.24 k	1.52 k shares	0.81	Common equity	Long	USA
KKR KKR & Co. Inc.	188.82 k	1.45 k shares	0.81	Common equity	Long	USA
URI United Rentals, Inc.	188.67 k	233.00 shares	0.81	Common equity	Long	USA
OWL Blue Owl Capital Inc.	186.84 k	9.65 k shares	0.80	Common equity	Long	USA
LUV Southwest Airlines Co.	185.72 k	6.27 k shares	0.80	Common equity	Long	USA
COO The Cooper Companies, Inc.	185.70 k	1.68 k shares	0.80	Common equity	Long	USA
SW Smurfit Westrock Plc	185.62 k	3.76 k shares	0.80	Common equity	Long	Ireland
WMT Walmart Inc.	185.16 k	2.29 k shares	0.79	Common equity	Long	USA
DE Deere & Company	184.88 k	443.00 shares	0.79	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	184.24 k	792.00 shares	0.79	Common equity	Long	USA
CRH CRH plc	184.09 k	1.99 k shares	0.79	Common equity	Long	USA
CF CF Industries Holdings, Inc.	183.87 k	2.14 k shares	0.79	Common equity	Long	USA
PSA Public Storage	183.39 k	504.00 shares	0.79	Common equity	Long	USA
HUBB Hubbell Incorporated	183.33 k	428.00 shares	0.79	Common equity	Long	USA
BX Blackstone Inc.	180.69 k	1.18 k shares	0.78	Common equity	Long	USA
TSCO Tractor Supply Company	180.38 k	620.00 shares	0.77	Common equity	Long	USA
HD The Home Depot, Inc.	179.10 k	442.00 shares	0.77	Common equity	Long	USA
OKE ONEOK, Inc.	178.43 k	1.96 k shares	0.77	Common equity	Long	USA
WDAY Workday, Inc.	178.42 k	730.00 shares	0.77	Common equity	Long	USA
CSL Carlisle Companies Incorporated	178.10 k	396.00 shares	0.76	Common equity	Long	USA
NGLS TRI Resources Inc.	178.06 k	1.20 k shares	0.76	Common equity	Long	USA
HEI HEICO Corporation	177.02 k	677.00 shares	0.76	Common equity	Long	USA
LOW Lowe's Companies, Inc.	176.87 k	653.00 shares	0.76	Common equity	Long	USA
NVR NVR, Inc.	176.61 k	18.00 shares	0.76	Common equity	Long	USA
AME AMETEK, Inc.	176.35 k	1.03 k shares	0.76	Common equity	Long	USA
RF Regions Financial Corporation	175.35 k	7.52 k shares	0.75	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	175.33 k	1.59 k shares	0.75	Common equity	Long	USA
HEI HEICO Corporation	175.23 k	860.00 shares	0.75	Common equity	Long	USA
HWM Howmet Aerospace Inc.	174.64 k	1.74 k shares	0.75	Common equity	Long	USA
RKT Rocket Companies, Inc.	174.53 k	9.10 k shares	0.75	Common equity	Long	USA
SYF Synchrony Financial	174.13 k	3.49 k shares	0.75	Common equity	Long	USA
BSY Bentley Systems, Incorporated	173.26 k	3.41 k shares	0.74	Common equity	Long	USA
MSI Motorola Solutions, Inc.	172.21 k	383.00 shares	0.74	Common equity	Long	USA
WLK Westlake Corporation	171.93 k	1.14 k shares	0.74	Common equity	Long	USA
EXR Extra Space Storage Inc.	171.54 k	952.00 shares	0.74	Common equity	Long	USA
TRV The Travelers Companies, Inc.	171.38 k	732.00 shares	0.74	Common equity	Long	USA
CTAS Cintas Corporation	171.29 k	832.00 shares	0.74	Common equity	Long	USA
ETR Entergy Corporation	171.09 k	1.30 k shares	0.73	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	170.80 k	924.00 shares	0.73	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	170.61 k	5.80 k shares	0.73	Common equity	Long	USA
FITB Fifth Third Bancorp	169.99 k	3.97 k shares	0.73	Common equity	Long	USA
WMB The Williams Companies, Inc.	169.82 k	3.72 k shares	0.73	Common equity	Long	USA
PPL PPL Corporation	169.47 k	5.12 k shares	0.73	Common equity	Long	USA
AMCR Amcor plc	169.18 k	14.93 k shares	0.73	Common equity	Long	UK
ECL Ecolab Inc.	169.03 k	662.00 shares	0.73	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	168.92 k	367.00 shares	0.73	Common equity	Long	USA
LEN Lennar Corporation	168.73 k	900.00 shares	0.72	Common equity	Long	USA
DHI D.R. Horton, Inc.	168.64 k	884.00 shares	0.72	Common equity	Long	USA
ALL The Allstate Corporation	168.41 k	888.00 shares	0.72	Common equity	Long	USA
Intercontinental Exchange, Inc.	168.35 k	1.05 k shares	0.72	Common equity	Long	USA
GPN Global Payments Inc.	168.07 k	1.64 k shares	0.72	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	167.79 k	11.41 k shares	0.72	Common equity	Long	USA
KMI Kinder Morgan, Inc.	167.73 k	7.59 k shares	0.72	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	167.72 k	4.47 k shares	0.72	Common equity	Long	USA
LEN Lennar Corporation	167.58 k	969.00 shares	0.72	Common equity	Long	USA
ATO Atmos Energy Corporation	167.56 k	1.21 k shares	0.72	Common equity	Long	USA
WY Weyerhaeuser Company	167.54 k	4.95 k shares	0.72	Common equity	Long	USA
LMT Lockheed Martin Corporation	167.18 k	286.00 shares	0.72	Common equity	Long	USA
UPS United Parcel Service, Inc.	167.15 k	1.23 k shares	0.72	Common equity	Long	USA
CB Chubb Limited	166.98 k	579.00 shares	0.72	Common equity	Long	Switzerland
FAST Fastenal Company	166.55 k	2.33 k shares	0.72	Common equity	Long	USA
AEE Ameren Corporation	166.44 k	1.90 k shares	0.71	Common equity	Long	USA
VICI VICI Properties Inc.	165.95 k	4.98 k shares	0.71	Common equity	Long	USA
BAC Bank of America Corporation	165.74 k	4.18 k shares	0.71	Common equity	Long	USA
PAYX Paychex, Inc.	165.46 k	1.23 k shares	0.71	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	165.44 k	960.00 shares	0.71	Common equity	Long	USA
ROL Rollins, Inc.	165.40 k	3.27 k shares	0.71	Common equity	Long	USA
DOW Dow Inc.	164.93 k	3.02 k shares	0.71	Common equity	Long	USA
WSO Watsco, Inc.	164.78 k	335.00 shares	0.71	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	164.47 k	1.39 k shares	0.71	Common equity	Long	USA
EXC Exelon Corporation	164.19 k	4.05 k shares	0.70	Common equity	Long	USA
GRMN Garmin Ltd.	164.06 k	932.00 shares	0.70	Common equity	Long	Switzerland
CINF Cincinnati Financial Corporation	163.89 k	1.20 k shares	0.70	Common equity	Long	USA
Cleveland Electric Illuminating Co	163.12 k	3.68 k shares	0.70	Common equity	Long	USA
ROP Roper Technologies, Inc.	163.04 k	293.00 shares	0.70	Common equity	Long	USA
STLD Steel Dynamics, Inc.	163.02 k	1.29 k shares	0.70	Common equity	Long	USA
EFX Equifax Inc.	162.21 k	552.00 shares	0.70	Common equity	Long	USA
CE Celanese Corporation	162.06 k	1.19 k shares	0.70	Common equity	Long	USA
YUM Yum! Brands, Inc.	162.06 k	1.16 k shares	0.70	Common equity	Long	USA
EVRG Evergy, Inc.	161.78 k	2.61 k shares	0.69	Common equity	Long	USA
D Dominion Energy, Inc.	161.75 k	2.80 k shares	0.69	Common equity	Long	USA
WRB W. R. Berkley Corporation	161.34 k	2.84 k shares	0.69	Common equity	Long	USA
UNP Union Pacific Corporation	161.20 k	654.00 shares	0.69	Common equity	Long	USA
ABT Abbott Laboratories	160.75 k	1.41 k shares	0.69	Common equity	Long	USA
SCHW The Charles Schwab Corporation	160.47 k	2.48 k shares	0.69	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	160.07 k	139.00 shares	0.69	Common equity	Long	USA
LNG Cheniere Energy, Inc.	160.06 k	890.00 shares	0.69	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	159.91 k	805.00 shares	0.69	Common equity	Long	USA
SYY Sysco Corporation	159.71 k	2.05 k shares	0.69	Common equity	Long	USA
SO The Southern Company	159.71 k	1.77 k shares	0.69	Common equity	Long	USA
KMB Kimberly-Clark Corporation	159.50 k	1.12 k shares	0.68	Common equity	Long	USA
TFC Truist Financial Corporation	159.45 k	3.73 k shares	0.68	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	159.39 k	1.66 k shares	0.68	Common equity	Long	USA
CSX CSX Corporation	159.08 k	4.61 k shares	0.68	Common equity	Long	USA
CPRT Copart, Inc.	158.98 k	3.03 k shares	0.68	Common equity	Long	USA
DUK Duke Energy Corporation	158.88 k	1.38 k shares	0.68	Common equity	Long	USA
MNST Monster Beverage Corporation	158.60 k	3.04 k shares	0.68	Common equity	Long	USA
AEP American Electric Power Company, Inc.	158.21 k	1.54 k shares	0.68	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	158.20 k	547.00 shares	0.68	Common equity	Long	USA
AZO AutoZone, Inc.	157.50 k	50.00 shares	0.68	Common equity	Long	USA
EMR Emerson Electric Co.	157.16 k	1.44 k shares	0.67	Common equity	Long	USA
EOG EOG Resources, Inc.	156.98 k	1.28 k shares	0.67	Common equity	Long	USA
MO Altria Group, Inc.	156.95 k	3.08 k shares	0.67	Common equity	Long	USA
STE STERIS plc	156.92 k	647.00 shares	0.67	Common equity	Long	USA
MRO Marathon Oil Corp	156.88 k	5.89 k shares	0.67	Common equity	Long	USA
COP ConocoPhillips	156.24 k	1.48 k shares	0.67	Common equity	Long	USA
NUE Nucor Corporation	156.05 k	1.04 k shares	0.67	Common equity	Long	USA
AWK American Water Works Company, Inc.	155.89 k	1.07 k shares	0.67	Common equity	Long	USA
CTRA Coterra Energy Inc.	155.84 k	6.51 k shares	0.67	Common equity	Long	USA
INVH Invitation Homes Inc.	155.50 k	4.41 k shares	0.67	Common equity	Long	USA
MPC Marathon Petroleum Corporation	155.25 k	953.00 shares	0.67	Common equity	Long	USA
HES Hess Corporation	155.08 k	1.14 k shares	0.67	Common equity	Long	USA
PSX Phillips 66	154.06 k	1.17 k shares	0.66	Common equity	Long	USA
GPC Genuine Parts Company	153.65 k	1.10 k shares	0.66	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	153.40 k	1.42 k shares	0.66	Common equity	Long	USA
TSN Tyson Foods, Inc.	152.65 k	2.56 k shares	0.66	Common equity	Long	USA
Ferguson Enterprises Inc.	151.71 k	764.00 shares	0.65	Common equity	Long	USA
AMGN Amgen Inc.	151.44 k	470.00 shares	0.65	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	149.12 k	81.00 shares	0.64	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	148.56 k	276.00 shares	0.64	Common equity	Long	USA
Vulcan Materials Company	147.75 k	590.00 shares	0.63	Common equity	Long	USA
FDX FedEx Corporation	146.97 k	537.00 shares	0.63	Common equity	Long	USA
DVN Devon Energy Corporation	143.53 k	3.67 k shares	0.62	Common equity	Long	USA
FANG Diamondback Energy, Inc.	143.09 k	830.00 shares	0.61	Common equity	Long	USA
VLO Valero Energy Corporation	142.59 k	1.06 k shares	0.61	Common equity	Long	USA
OXY Occidental Petroleum Corporation	140.29 k	2.72 k shares	0.60	Common equity	Long	USA
CHTR Charter Communications, Inc.	136.44 k	421.00 shares	0.59	Common equity	Long	USA
DLTR Dollar Tree, Inc.	110.75 k	1.58 k shares	0.48	Common equity	Long	USA
DG Dollar General Corporation	109.35 k	1.29 k shares	0.47	Common equity	Long	USA
First American Government Obligations Fund	95.55 k	95.55 k shares	0.41	Short-term investment vehicle	Long	USA