Point Bridge America First ETF

Fund Profile

Fund profile

Tickers

MAGA

Fund manager

ETF Series Solutions

Total assets

$21.08 mm

Liabilities

$12.53 k

Net assets

$21.07 mm

Number of holdings

139.00

MAGA stock data

1M 3M 6M 1Y

139 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VST Vistra Corp.	181.25 k	2.11 k shares	0.86	Common equity	Long	USA
CHTR Charter Communications, Inc.	179.97 k	602.00 shares	0.85	Common equity	Long	USA
HWM Howmet Aerospace Inc.	179.17 k	2.31 k shares	0.85	Common equity	Long	USA
EXR Extra Space Storage Inc.	178.57 k	1.15 k shares	0.85	Common equity	Long	USA
AMGN Amgen Inc.	177.16 k	567.00 shares	0.84	Common equity	Long	USA
GRMN Garmin Ltd.	174.00 k	1.07 k shares	0.83	Common equity	Long	Switzerland
FDX FedEx Corporation	172.71 k	576.00 shares	0.82	Common equity	Long	USA
WMT Walmart Inc.	172.53 k	2.55 k shares	0.82	Common equity	Long	USA
PSA Public Storage	171.15 k	595.00 shares	0.81	Common equity	Long	USA
MSI Motorola Solutions, Inc.	170.63 k	442.00 shares	0.81	Common equity	Long	USA
RKT Rocket Companies, Inc.	170.20 k	12.42 k shares	0.81	Common equity	Long	USA
KKR KKR & Co. Inc.	168.91 k	1.61 k shares	0.80	Common equity	Long	USA
LNG Cheniere Energy, Inc.	168.19 k	962.00 shares	0.80	Common equity	Long	USA
TRGP Targa Resources Corp.	167.41 k	1.30 k shares	0.79	Common equity	Long	USA
AMCR Amcor plc	167.16 k	17.09 k shares	0.79	Common equity	Long	UK
ROL Rollins, Inc.	166.57 k	3.41 k shares	0.79	Common equity	Long	USA
EFX Equifax Inc.	166.33 k	686.00 shares	0.79	Common equity	Long	USA
WMB The Williams Companies, Inc.	165.96 k	3.91 k shares	0.79	Common equity	Long	USA
HEI HEICO Corporation	165.92 k	742.00 shares	0.79	Common equity	Long	USA
ECL Ecolab Inc.	164.93 k	693.00 shares	0.78	Common equity	Long	USA
STE STERIS plc	164.87 k	751.00 shares	0.78	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	164.63 k	5.31 k shares	0.78	Common equity	Long	USA
ROP Roper Technologies, Inc.	164.03 k	291.00 shares	0.78	Common equity	Long	USA
AWK American Water Works Company, Inc.	163.90 k	1.27 k shares	0.78	Common equity	Long	USA
CINF Cincinnati Financial Corporation	163.21 k	1.38 k shares	0.77	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	163.07 k	8.21 k shares	0.77	Common equity	Long	USA
SO The Southern Company	162.43 k	2.09 k shares	0.77	Common equity	Long	USA
LUV Southwest Airlines Co.	162.28 k	5.67 k shares	0.77	Common equity	Long	USA
SYF Synchrony Financial	161.96 k	3.43 k shares	0.77	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	161.83 k	1.32 k shares	0.77	Common equity	Long	USA
HEI HEICO Corporation	161.72 k	911.00 shares	0.77	Common equity	Long	USA
CEG Constellation Energy Corporation	161.62 k	807.00 shares	0.77	Common equity	Long	USA
BAC Bank of America Corporation	161.19 k	4.05 k shares	0.77	Common equity	Long	USA
CTAS Cintas Corporation	161.06 k	230.00 shares	0.76	Common equity	Long	USA
MO Altria Group, Inc.	160.97 k	3.53 k shares	0.76	Common equity	Long	USA
APO Apollo Global Management, Inc.	159.87 k	1.35 k shares	0.76	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	159.48 k	571.00 shares	0.76	Common equity	Long	USA
CB Chubb Limited	159.17 k	624.00 shares	0.76	Common equity	Long	Switzerland
INVH Invitation Homes Inc.	158.49 k	4.42 k shares	0.75	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	157.97 k	1.15 k shares	0.75	Common equity	Long	USA
AEP American Electric Power Company, Inc.	157.76 k	1.80 k shares	0.75	Common equity	Long	USA
HD The Home Depot, Inc.	157.32 k	457.00 shares	0.75	Common equity	Long	USA
DUK Duke Energy Corporation	157.26 k	1.57 k shares	0.75	Common equity	Long	USA
WRB W. R. Berkley Corporation	157.16 k	2.00 k shares	0.75	Common equity	Long	USA
EVRG Evergy, Inc.	157.11 k	2.97 k shares	0.75	Common equity	Long	USA
PPL PPL Corporation	156.89 k	5.67 k shares	0.74	Common equity	Long	USA
MRO Marathon Oil Corp	156.80 k	5.47 k shares	0.74	Common equity	Long	USA
KMB Kimberly-Clark Corporation	156.58 k	1.13 k shares	0.74	Common equity	Long	USA
RF Regions Financial Corporation	156.55 k	7.81 k shares	0.74	Common equity	Long	USA
TFC Truist Financial Corporation	156.06 k	4.02 k shares	0.74	Common equity	Long	USA
LMT Lockheed Martin Corporation	155.08 k	332.00 shares	0.74	Common equity	Long	USA
BX Blackstone Inc.	154.87 k	1.25 k shares	0.74	Common equity	Long	USA
VICI VICI Properties Inc.	154.26 k	5.39 k shares	0.73	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	154.18 k	146.00 shares	0.73	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	154.17 k	1.32 k shares	0.73	Common equity	Long	USA
AZO AutoZone, Inc.	154.13 k	52.00 shares	0.73	Common equity	Long	USA
CSL Carlisle Companies Incorporated	153.98 k	380.00 shares	0.73	Common equity	Long	USA
ETR Entergy Corporation	153.97 k	1.44 k shares	0.73	Common equity	Long	USA
Cleveland Electric Illuminating Co	153.85 k	4.02 k shares	0.73	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	153.77 k	378.00 shares	0.73	Common equity	Long	USA
ATO Atmos Energy Corporation	152.93 k	1.31 k shares	0.73	Common equity	Long	USA
OKE ONEOK, Inc.	152.82 k	1.87 k shares	0.73	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	152.68 k	982.00 shares	0.72	Common equity	Long	USA
EMR Emerson Electric Co.	152.24 k	1.38 k shares	0.72	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	151.84 k	4.55 k shares	0.72	Common equity	Long	USA
NVR NVR, Inc.	151.77 k	20.00 shares	0.72	Common equity	Long	USA
FITB Fifth Third Bancorp	151.62 k	4.16 k shares	0.72	Common equity	Long	USA
PAYX Paychex, Inc.	151.52 k	1.28 k shares	0.72	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	151.36 k	946.00 shares	0.72	Common equity	Long	USA
CSX CSX Corporation	150.89 k	4.51 k shares	0.72	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	150.80 k	528.00 shares	0.72	Common equity	Long	USA
SCHW The Charles Schwab Corporation	150.62 k	2.04 k shares	0.72	Common equity	Long	USA
COO The Cooper Companies, Inc.	150.59 k	1.73 k shares	0.71	Common equity	Long	USA
ACI Albertsons Companies, Inc.	150.42 k	7.62 k shares	0.71	Common equity	Long	USA
TSCO Tractor Supply Company	149.85 k	555.00 shares	0.71	Common equity	Long	USA
LEN Lennar Corporation	149.61 k	1.07 k shares	0.71	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	149.12 k	11.31 k shares	0.71	Common equity	Long	USA
CPRT Copart, Inc.	148.99 k	2.75 k shares	0.71	Common equity	Long	USA
D Dominion Energy, Inc.	148.91 k	3.04 k shares	0.71	Common equity	Long	USA
PWR Quanta Services, Inc.	148.90 k	586.00 shares	0.71	Common equity	Long	USA
LEN Lennar Corporation	148.82 k	993.00 shares	0.71	Common equity	Long	USA
DHI D.R. Horton, Inc.	148.68 k	1.06 k shares	0.71	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	148.52 k	841.00 shares	0.71	Common equity	Long	USA
WLK Westlake Corporation	148.44 k	1.02 k shares	0.70	Common equity	Long	USA
STLD Steel Dynamics, Inc.	148.15 k	1.14 k shares	0.70	Common equity	Long	USA
ABT Abbott Laboratories	148.07 k	1.43 k shares	0.70	Common equity	Long	USA
AEE Ameren Corporation	147.98 k	2.08 k shares	0.70	Common equity	Long	USA
CAT Caterpillar Inc.	147.56 k	443.00 shares	0.70	Common equity	Long	USA
FANG Diamondback Energy, Inc.	147.54 k	737.00 shares	0.70	Common equity	Long	USA
LOW Lowe's Companies, Inc.	147.05 k	667.00 shares	0.70	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	146.47 k	87.00 shares	0.70	Common equity	Long	USA
CRH CRH plc	146.29 k	1.95 k shares	0.69	Common equity	Long	USA
DAL Delta Air Lines, Inc.	145.69 k	3.07 k shares	0.69	Common equity	Long	USA
DE Deere & Company	145.34 k	389.00 shares	0.69	Common equity	Long	USA
TRV The Travelers Companies, Inc.	144.78 k	712.00 shares	0.69	Common equity	Long	USA
VMC Vulcan Materials Company	144.73 k	582.00 shares	0.69	Common equity	Long	USA
CTRA Coterra Energy Inc.	144.52 k	5.42 k shares	0.69	Common equity	Long	USA
AME AMETEK, Inc.	143.87 k	863.00 shares	0.68	Common equity	Long	USA
ALL The Allstate Corporation	143.85 k	901.00 shares	0.68	Common equity	Long	USA
VLO Valero Energy Corporation	143.59 k	916.00 shares	0.68	Common equity	Long	USA
MNST Monster Beverage Corporation	143.46 k	2.87 k shares	0.68	Common equity	Long	USA
OWL Blue Owl Capital Inc.	143.46 k	8.08 k shares	0.68	Common equity	Long	USA
YUM Yum! Brands, Inc.	143.19 k	1.08 k shares	0.68	Common equity	Long	USA
TSN Tyson Foods, Inc.	143.14 k	2.51 k shares	0.68	Common equity	Long	USA
UNP Union Pacific Corporation	142.77 k	631.00 shares	0.68	Common equity	Long	USA
URI United Rentals, Inc.	142.28 k	220.00 shares	0.68	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	142.25 k	1.49 k shares	0.68	Common equity	Long	USA
EXC Exelon Corporation	142.18 k	4.11 k shares	0.67	Common equity	Long	USA
UPS United Parcel Service, Inc.	142.05 k	1.04 k shares	0.67	Common equity	Long	USA
SYY Sysco Corporation	141.99 k	1.99 k shares	0.67	Common equity	Long	USA
DOW Dow Inc.	141.96 k	2.68 k shares	0.67	Common equity	Long	USA
PSX Phillips 66	141.59 k	1.00 k shares	0.67	Common equity	Long	USA
FAST Fastenal Company	141.39 k	2.25 k shares	0.67	Common equity	Long	USA
DG Dollar General Corporation	141.35 k	1.07 k shares	0.67	Common equity	Long	USA
OXY Occidental Petroleum Corporation	141.25 k	2.24 k shares	0.67	Common equity	Long	USA
EOG EOG Resources, Inc.	140.97 k	1.12 k shares	0.67	Common equity	Long	USA
CF CF Industries Holdings, Inc.	140.68 k	1.90 k shares	0.67	Common equity	Long	USA
WY Weyerhaeuser Company	140.19 k	4.94 k shares	0.67	Common equity	Long	USA
BSY Bentley Systems, Incorporated	140.13 k	2.84 k shares	0.67	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	139.35 k	1.28 k shares	0.66	Common equity	Long	USA
PH Parker-Hannifin Corporation	139.10 k	275.00 shares	0.66	Common equity	Long	USA
Ferguson PLC	139.04 k	718.00 shares	0.66	Common equity	Long	UK
NUE Nucor Corporation	138.16 k	874.00 shares	0.66	Common equity	Long	USA
HES Hess Corporation	137.93 k	935.00 shares	0.65	Common equity	Long	USA
DVN Devon Energy Corporation	137.89 k	2.91 k shares	0.65	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	136.53 k	252.00 shares	0.65	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	136.45 k	1.71 k shares	0.65	Common equity	Long	USA
WDAY Workday, Inc.	136.37 k	610.00 shares	0.65	Common equity	Long	USA
HUBB Hubbell Incorporated	136.32 k	373.00 shares	0.65	Common equity	Long	USA
BEN Franklin Resources, Inc.	135.80 k	6.08 k shares	0.64	Common equity	Long	USA
COP ConocoPhillips	134.63 k	1.18 k shares	0.64	Common equity	Long	USA
DLTR Dollar Tree, Inc.	134.42 k	1.26 k shares	0.64	Common equity	Long	USA
CE Celanese Corporation	133.81 k	992.00 shares	0.64	Common equity	Long	USA
MPC Marathon Petroleum Corporation	132.89 k	766.00 shares	0.63	Common equity	Long	USA
GPC Genuine Parts Company	131.40 k	950.00 shares	0.62	Common equity	Long	USA
POOL Pool Corporation	126.93 k	413.00 shares	0.60	Common equity	Long	USA
GPN Global Payments Inc.	118.94 k	1.23 k shares	0.56	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	113.08 k	817.00 shares	0.54	Common equity	Long	USA
First American Government Obligations Fund	91.62 k	91.62 k shares	0.43	Short-term investment vehicle	Long	USA