Holdings of Point Bridge America First ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 30.8M $ including 30.7M $ in equities, 99.6 %
- Positions
- 150 in 1 countries
- Top ten
- 8.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Devon Energy Corp | 7,970 | 329.3K $ | 1.07 % |
| 2 | Axon Enterprise Inc | 500 | 280.3K $ | 0.91 % |
| 3 | Robinhood Markets Inc | 2,734 | 274.2K $ | 0.89 % |
| 4 | Delta Air Lines Inc | 2,921 | 273.6K $ | 0.89 % |
| 5 | Southwest Airlines Co | 5,197 | 267.2K $ | 0.87 % |
| 6 | HEICO Corp | 750 | 267.1K $ | 0.87 % |
| 7 | Illumina Inc | 1,483 | 260.8K $ | 0.85 % |
| 8 | Rocket Lab Corp | 2,557 | 259.9K $ | 0.84 % |
| 9 | Dollar Tree Inc | 2,127 | 257.3K $ | 0.84 % |
| 10 | Monster Beverage Corp | 2,612 | 251.1K $ | 0.82 % |
| 11 | Eli Lilly & Co | 209 | 250.7K $ | 0.81 % |
| 12 | HEICO Corp | 962 | 248.1K $ | 0.81 % |
| 13 | CATERPILLAR INC | 227 | 241.7K $ | 0.79 % |
| 14 | International Paper Co | 6,342 | 241.6K $ | 0.79 % |
| 15 | United Rentals Inc | 213 | 241.3K $ | 0.78 % |
| 16 | JB Hunt Transport Services Inc | 810 | 234.4K $ | 0.76 % |
| 17 | Cooper Cos Inc/The | 3,230 | 231.6K $ | 0.75 % |
| 18 | AMCOR PLC | 5,336 | 231.3K $ | 0.75 % |
| 19 | Cincinnati Financial Corp | 1,244 | 230.3K $ | 0.75 % |
| 20 | Sysco Corp | 2,720 | 227.3K $ | 0.74 % |
| 21 | Keurig Dr Pepper Inc | 6,925 | 226.7K $ | 0.74 % |
| 22 | Howmet Aerospace Inc | 842 | 226.4K $ | 0.74 % |
| 23 | Kimberly-Clark Corp | 2,062 | 226.3K $ | 0.74 % |
| 24 | GENUINE PARTS COMPANY | 1,918 | 226.3K $ | 0.74 % |
| 25 | PNC Financial Services Group Inc/The | 913 | 224.8K $ | 0.73 % |
| 26 | Goldman Sachs Group Inc/The | 219 | 221.5K $ | 0.72 % |
| 27 | Deere & Co | 349 | 221.4K $ | 0.72 % |
| 28 | T Rowe Price Group Inc | 1,947 | 221.4K $ | 0.72 % |
| 29 | Amgen Inc | 610 | 220.9K $ | 0.72 % |
| 30 | Markel Group Inc | 113 | 220.7K $ | 0.72 % |
| 31 | Packaging Corp of America | 924 | 220.2K $ | 0.72 % |
| 32 | Home Depot Inc/The | 621 | 219K $ | 0.71 % |
| 33 | DR Horton Inc | 1,344 | 218.9K $ | 0.71 % |
| 34 | Travelers Cos Inc/The | 662 | 218.5K $ | 0.71 % |
| 35 | NVR Inc | 32 | 218K $ | 0.71 % |
| 36 | Sherwin-Williams Co/The | 633 | 218K $ | 0.71 % |
| 37 | Interactive Brokers Group Inc | 2,504 | 217.9K $ | 0.71 % |
| 38 | Rocket Cos Inc | 13,759 | 216.7K $ | 0.70 % |
| 39 | Tesla Inc | 515 | 216.6K $ | 0.70 % |
| 40 | Ecolab Inc | 776 | 216.2K $ | 0.70 % |
| 41 | Regions Financial Corp | 7,146 | 215.8K $ | 0.70 % |
| 42 | Bank of America Corp | 3,784 | 215.6K $ | 0.70 % |
| 43 | Fastenal Co | 4,486 | 215.5K $ | 0.70 % |
| 44 | Dominion Energy Inc | 3,151 | 215.2K $ | 0.70 % |
| 45 | Principal Financial Group Inc | 1,993 | 214.8K $ | 0.70 % |
| 46 | Huntington Bancshares Inc/OH | 12,113 | 214.8K $ | 0.70 % |
| 47 | Invitation Homes Inc | 7,061 | 213.3K $ | 0.69 % |
| 48 | Berkshire Hathaway Inc | 426 | 213.2K $ | 0.69 % |
| 49 | Public Storage | 669 | 212.9K $ | 0.69 % |
| 50 | Targa Resources Corp | 793 | 212.6K $ | 0.69 % |
| 51 | Valero Energy Corp | 816 | 212.5K $ | 0.69 % |
| 52 | CSX Corp | 4,468 | 212.4K $ | 0.69 % |
| 53 | KeyCorp | 9,212 | 212.3K $ | 0.69 % |
| 54 | Old Dominion Freight Line Inc | 979 | 212.1K $ | 0.69 % |
| 55 | Corteva Inc | 2,492 | 211K $ | 0.69 % |
| 56 | Welltower Inc | 929 | 210.9K $ | 0.69 % |
| 57 | Evergy Inc | 2,439 | 210.8K $ | 0.68 % |
| 58 | First Citizens BancShares Inc/NC | 101 | 210.2K $ | 0.68 % |
| 59 | Marathon Petroleum Corp | 819 | 209.4K $ | 0.68 % |
| 60 | Zimmer Biomet Holdings Inc | 2,429 | 209.1K $ | 0.68 % |
| 61 | PACCAR Inc | 1,735 | 208.4K $ | 0.68 % |
| 62 | American Water Works Co Inc | 1,582 | 208.2K $ | 0.68 % |
| 63 | Hubbell Inc | 397 | 207.7K $ | 0.67 % |
| 64 | Alliant Energy Corp | 2,721 | 207.6K $ | 0.67 % |
| 65 | Lennar Corp | 2,333 | 207K $ | 0.67 % |
| 66 | General Dynamics Corp | 583 | 206.5K $ | 0.67 % |
| 67 | Extra Space Storage Inc | 1,419 | 206.2K $ | 0.67 % |
| 68 | Lennar Corp | 2,277 | 206K $ | 0.67 % |
| 69 | Union Pacific Corp | 757 | 205.9K $ | 0.67 % |
| 70 | VISTRA CORP | 1,298 | 205.9K $ | 0.67 % |
| 71 | Reliance Inc | 551 | 205.9K $ | 0.67 % |
| 72 | Archer-Daniels-Midland Co | 2,689 | 205.4K $ | 0.67 % |
| 73 | Westinghouse Air Brake Technologies Corp | 761 | 205.2K $ | 0.67 % |
| 74 | Carlisle Cos Inc | 565 | 205K $ | 0.67 % |
| 75 | CENTERPOINT ENERGY INC | 4,647 | 204.7K $ | 0.66 % |
| 76 | Abbott Laboratories | 2,251 | 204.3K $ | 0.66 % |
| 77 | FirstEnergy Corp | 4,294 | 204.1K $ | 0.66 % |
| 78 | Trane Technologies PLC | 415 | 203.8K $ | 0.66 % |
| 79 | Yum! Brands Inc | 1,273 | 203.5K $ | 0.66 % |
| 80 | Charles Schwab Corp/The | 2,200 | 203K $ | 0.66 % |
| 81 | Dollar General Corp | 1,760 | 202.6K $ | 0.66 % |
| 82 | Synchrony Financial | 2,659 | 202.2K $ | 0.66 % |
| 83 | Cintas Corp | 1,187 | 201.9K $ | 0.66 % |
| 84 | STEEL DYNAMICS INC | 879 | 201.7K $ | 0.66 % |
| 85 | American Electric Power Co Inc | 1,472 | 201.4K $ | 0.65 % |
| 86 | United Parcel Service Inc | 1,873 | 201.3K $ | 0.65 % |
| 87 | Weyerhaeuser Co | 8,397 | 201K $ | 0.65 % |
| 88 | MasTec Inc | 482 | 200.5K $ | 0.65 % |
| 89 | Ameren Corp | 1,774 | 200.5K $ | 0.65 % |
| 90 | Vulcan Materials Co | 678 | 200K $ | 0.65 % |
| 91 | Bristol-Myers Squibb Co | 3,461 | 199.4K $ | 0.65 % |
| 92 | Southern Co/The | 2,083 | 199.4K $ | 0.65 % |
| 93 | NISOURCE INC | 4,190 | 199.2K $ | 0.65 % |
| 94 | Entergy Corp | 1,731 | 198.8K $ | 0.65 % |
| 95 | Nucor Corp | 892 | 198.7K $ | 0.65 % |
| 96 | Duke Energy Corp | 1,567 | 198.4K $ | 0.64 % |
| 97 | Williams Cos Inc/The | 2,667 | 198.3K $ | 0.64 % |
| 98 | Kinder Morgan Inc | 6,193 | 198K $ | 0.64 % |
| 99 | Garmin Ltd | 831 | 197.4K $ | 0.64 % |
| 100 | Truist Financial Corp | 3,956 | 197.1K $ | 0.64 % |
Sector breakdown
- Industrials 21.2 %
- Financials 13.1 %
- Utilities 10.4 %
- Energy 10.3 %
- Materials 9.8 %
- Consumer discretionary 9.4 %
- Consumer staples 6.0 %
- Health care 5.5 %
- Real estate 3.7 %
- Technology 1.8 %
- Unattributed 8.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 150 | 30.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Point Bridge America First ETF ". https://titelia.com/en/funds/S000058757