ETF:MAGA | ETF Holdings | Point Bridge America First ETF

Companies included in MAGA

This is MAGA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 151.

TickerIssuerShares ownedUnitReported weight
LYBLyondellBasell Industries NV4,197NS1.097977%
DOWDow Inc7,466NS1.009805%
OXYOccidental Petroleum Corp4,531NS0.956406%
MPCMarathon Petroleum Corp1,167NS0.92537%
VLOValero Energy Corp1,134NS0.909883%
LNGCheniere Energy Inc972NS0.895678%
EOGEOG Resources Inc1,835NS0.861487%
PSXPhillips 661,433NS0.847777%
COPConocoPhillips1,974NS0.846166%
DVNDevon Energy Corp5,115NS0.835836%
TRGPTarga Resources Corp1,024NS0.83376%
CTRACoterra Energy Inc7,129NS0.813514%
FANGDiamondback Energy Inc1,255NS0.806089%
XOMExxon Mobil Corp1,455NS0.801636%
ETREntergy Corp2,144NS0.782296%
CVXChevron Corp1,163NS0.781403%
KRKroger Co/The3,272NS0.768859%
CTVACorteva Inc2,825NS0.767946%
GRMNGarmin Ltd1,019NS0.767742%
OKEONEOK Inc2,597NS0.762302%
ODFLOld Dominion Freight Line Inc1,188NS0.753834%
ATOAtmos Energy Corp1,236NS0.741425%
HWMHowmet Aerospace Inc988NS0.739413%
FDXFedEx Corp639NS0.739103%
EQTEQT Corp3,563NS0.736344%
BMYBristol-Myers Squibb Co3,736NS0.735821%
KMIKinder Morgan Inc6,745NS0.73443%
AEPAmerican Electric Power Co Inc1,716NS0.730446%
LNTAlliant Energy Corp3,120NS0.727062%
CNPCenterPoint Energy Inc5,182NS0.726296%
CSXCSX Corp5,447NS0.726115%
WABWestinghouse Air Brake Technol894NS0.725531%
DLRDigital Realty Trust Inc1,239NS0.725078%
WMBWilliams Cos Inc/The3,058NS0.722744%
SOSouthern Co/The2,302NS0.721535%
ADMArcher-Daniels-Midland Co3,056NS0.721378%
DUKDuke Energy Corp1,694NS0.720312%
CATCaterpillar Inc313NS0.720103%
MSIMotorola Solutions Inc510NS0.718728%
FEFirstEnergy Corp4,345NS0.714808%
FASTFastenal Co4,743NS0.71467%
DEDeere & Co390NS0.71341%
EVRGEvergy Inc2,680NS0.712951%
MOAltria Group Inc3,318NS0.711032%
AEEAmeren Corp1,991NS0.710694%
PPLPPL Corp5,673NS0.703738%
NINiSource Inc4,644NS0.703674%
AWKAmerican Water Works Co Inc1,592NS0.703565%
WELLWelltower Inc1,092NS0.70111%
JBHTJB Hunt Transport Services Inc1,015NS0.698444%
WMTWalmart Inc1,727NS0.696993%
INSMInsmed Inc1,312NS0.69669%
ZBHZimmer Biomet Holdings Inc2,361NS0.693258%
UNPUnion Pacific Corp875NS0.689397%
AMGNAmgen Inc602NS0.687842%
DDominion Energy Inc3,418NS0.686176%
EMEEMCOR Group Inc286NS0.685708%
TRVTravelers Cos Inc/The723NS0.684825%
PLDPrologis Inc1,576NS0.676483%
DALDelta Air Lines Inc3,121NS0.673782%
HUBBHubbell Inc422NS0.67251%
LHXL3Harris Technologies Inc600NS0.672502%
STLDSteel Dynamics Inc1,146NS0.669872%
YUMYum! Brands Inc1,323NS0.667989%
BRK/BBerkshire Hathaway Inc427NS0.664476%
CEGConstellation Energy Corp732NS0.663803%
TTTrane Technologies PLC489NS0.661773%
TSNTyson Foods Inc3,148NS0.654974%
PSAPublic Storage744NS0.654462%
CSLCarlisle Cos Inc604NS0.65437%
CINFCincinnati Financial Corp1,279NS0.65354%
GDGeneral Dynamics Corp586NS0.653138%
EXEExpand Energy Corp1,830NS0.652393%
VICIVICI Properties Inc7,323NS0.649687%
HCAHCA Healthcare Inc422NS0.648528%
KMBKimberly-Clark Corp2,056NS0.644095%
KDPKeurig Dr Pepper Inc7,493NS0.64068%
PKGPackaging Corp of America925NS0.637474%
NUENucor Corp1,158NS0.635897%
PFGPrincipal Financial Group Inc2,172NS0.635576%
ROPRoper Technologies Inc553NS0.635464%
EXRExtra Space Storage Inc1,491NS0.634913%
VSTVistra Corp1,298NS0.633658%
WYWeyerhaeuser Co7,978NS0.632925%
ECLEcolab Inc730NS0.630626%
WSOWatsco Inc533NS0.629669%
PCARPACCAR Inc1,674NS0.627873%
MKLMarkel Group Inc101NS0.627789%
ABTAbbott Laboratories1,881NS0.627144%
ORLYO'Reilly Automotive Inc2,090NS0.626512%
SYFSynchrony Financial2,831NS0.625333%
SBACSBA Communications Corp1,116NS0.623742%
PNCPNC Financial Services Group I921NS0.622366%
KEYKeyCorp9,558NS0.622323%
DLTRDollar Tree Inc1,749NS0.621983%
INVHInvitation Homes Inc7,693NS0.620807%
URIUnited Rentals Inc262NS0.619871%
UPSUnited Parcel Service Inc1,937NS0.61883%
FERGFerguson Enterprises Inc815NS0.617352%
RSReliance Inc625NS0.616842%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.