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Point Bridge America First ETF (MAGA) Holdings

Point Bridge America First ETF logo
$52.02 +3.86 (+8.01%)
Closing price 09/22/2025 03:51 PM Eastern
Extended Trading
$50.97 -1.05 (-2.02%)
As of 04:38 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MAGA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$58.93
-1.4%
0.78%4,127
2
Crh Plc stock logo
CRH
CRH
$114.63
+1.4%
0.76%2,217
3
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$59.83
-2.9%
0.75%3,920
4
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$101.90
+1.8%
0.75%2,329
5
Lennar Corporation stock logo
LEN
Lennar
$121.90
-4.3%
0.74%1,820
6
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$164.22
-2.4%
0.73%1,405
7
Dow Inc. stock logo
DOW
DOW
$23.20
-1.3%
0.73%9,687
8
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$407.81
+1.4%
0.73%591
9
Lennar Corporation stock logo
LEN.B
Lennar
$115.90
-4.4%
0.73%1,895
10
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$213.00
+0.8%
0.73%1,102
11
Synchrony Financial stock logo
SYF
Synchrony Financial
$75.62
-1.3%
0.73%3,126
12
Valero Energy Corporation stock logo
VLO
Valero Energy
$166.52
+2.4%
0.73%1,584
13
Baxter International Inc. stock logo
BAX
Baxter International
$22.84
-0.8%
0.72%9,612
14
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.77
-0.6%
0.72%6,567
15
Phillips 66 stock logo
PSX
Phillips 66
$129.86
+0.1%
0.72%1,764
16
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$203.48
-1.0%
0.72%1,136
17
United Rentals, Inc. stock logo
URI
United Rentals
$943.48
+0.2%
0.72%246
18
Bank of America Corporation stock logo
BAC
Bank of America
$52.03
-0.4%
0.71%4,623
19
Garmin Ltd. stock logo
GRMN
Garmin
$236.27
+0.5%
0.71%966
20
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.33
-2.2%
0.71%13,160
21
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.82
-0.6%
0.71%4,862
22
Regions Financial Corporation stock logo
RF
Regions Financial
$26.57
-2.2%
0.71%8,481
23
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32.28
-0.7%
0.71%7,083
24
Tesla, Inc. stock logo
TSLA
Tesla
$434.21
+1.9%
0.71%697
25
AutoZone, Inc. stock logo
AZO
AutoZone
$4,115.07
-0.6%
0.70%55

Geographic Exposure

  • United States
    193.1%
  • Ireland
    2.7%
  • Switzerland
    1.4%
  • Netherlands
    1.3%
  • Jersey
    1.2%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Industrials
    36.4%
  • Financials
    31.5%
  • Energy
    24.0%
  • Utilities
    20.2%
  • Materials
    20.0%
  • Consumer Discretionary
    19.7%
  • Real Estate
    14.4%
  • Consumer Staples
    14.1%
  • Health Care
    12.1%
  • Technology
    4.2%
  • Trading Companies & Distributors
    1.3%
  • Information Technology
    1.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    24.0%
  • Utilities
    19.0%
  • Specialty Retail
    13.1%
  • Capital Markets
    10.9%
  • Real Estate Management & Development
    10.8%
  • Banks
    8.4%
  • Insurance
    8.0%
  • Aerospace & Defense
    7.9%
  • Household Durables
    7.2%
  • Health Care Equipment & Supplies
    6.8%
  • Chemicals
    6.5%
  • Metals & Mining
    5.6%
  • Transportation Infrastructure
    5.1%
  • Construction Materials
    4.0%
  • Machinery
    4.0%
  • Containers & Packaging
    3.9%
  • Trading Companies & Distributors
    3.9%
  • Biotechnology
    3.8%
  • Equity Real Estate Investment
    3.6%
  • Automobiles
    3.2%
  • Airlines
    2.9%
  • Food Products
    2.8%
  • Air Freight & Logistics
    2.6%
  • Diversified Financial Services
    2.6%
  • Commercial Services & Supplies
    2.4%
  • Financial Services
    1.7%
  • Health Care Providers & Services
    1.5%
  • Beverages
    1.4%
  • Communications Equipment
    1.4%
  • IT Services
    1.4%
  • Tobacco
    1.3%
  • Electrical Equipment
    1.3%
  • Distributors
    1.3%
  • Road & Rail
    1.3%
  • Diversified Consumer Services
    1.3%
  • Construction & Engineering
    1.3%
  • Professional Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Building Products
    1.3%
  • Household Products
    1.2%
  • Electric Utilities
    1.2%
  • Industrial Conglomerates
    1.2%
  • Software
    1.2%
  • Consumer Products
    1.1%

SubIndustry Exposure

  • REIT
    13.0%
  • Electric Utilities
    11.3%
  • Oil & Gas Exploration & Production
    10.5%
  • Aerospace & Defense
    7.9%
  • Diversified Banks
    7.1%
  • Oil & Gas Storage & Transportation
    6.4%
  • Homebuilding
    5.8%
  • Investment Banking & Brokerage
    5.6%
  • Property & Casualty Insurance
    5.4%
  • Multi-Utilities
    5.0%
  • Oil & Gas Refining & Marketing
    4.4%
  • Asset Management & Custody Banks
    4.1%
  • Automotive Retail
    4.0%
  • Steel
    4.0%
  • Construction Materials
    4.0%
  • Trading Companies & Distributors
    3.9%
  • Biotechnology
    3.8%
  • Automobile Manufacturers
    3.2%
  • Airlines
    2.9%
  • Home Improvement Retail
    2.8%
  • Life Sciences Tools & Services
    2.8%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Paper Packaging
    2.8%
  • Research & Consulting Services
    2.7%
  • Integrated Oil & Gas
    2.7%
  • Air Freight & Logistics
    2.6%
  • Agricultural Products
    2.6%
  • Specialty Chemicals
    2.6%
  • Health Care Supplies
    2.6%
  • Consumer Finance
    2.6%
  • Trucking
    2.5%
  • Highways & Railtracks
    2.5%
  • Food Retail
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • General Merchandise Stores
    2.4%
  • Commercial & Residential Mortgage
    1.7%
  • Diversified Metals & Mining
    1.5%
  • Health Care Facilities
    1.5%
  • Commodity Chemicals
    1.4%
  • Health Care Equipment
    1.4%
  • Communications Equipment
    1.4%
  • Consumer Electronics
    1.4%
  • Life & Health Insurance
    1.4%
  • Real Estate Services
    1.4%
  • Regional Banks
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Gas Utilities
    1.3%
  • Specialty Stores
    1.3%
  • Tobacco
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Railroads
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Specialized Consumer Services
    1.3%
  • Restaurants
    1.3%
  • Fertilizers & Agricultural Chemicals
    1.3%
  • Building Products
    1.3%
  • Diversified Chemicals
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Household Products
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Industrial Conglomerates
    1.2%
  • Water Utilities
    1.2%
  • Application Software
    1.2%
  • Security & Alarm Services
    1.2%
  • Insurance Brokers
    1.2%
  • Diversified Support Services
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:MAGA) was last updated on 9/23/2025 by MarketBeat.com Staff
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