Holdings of Point Bridge America First ETF
ETF Series Solutions · 150 declared positions · as of Mar 31, 2026
Original filing · Net assets 30.8M $ · Ten largest lines: 9.2 % of the equity sleeve
Sector breakdown
- Industrials 19.4 %
- Energy 14.0 %
- Financials 11.5 %
- Utilities 11.4 %
- Materials 9.1 %
- Consumer discretionary 7.2 %
- Consumer staples 5.4 %
- Health care 5.3 %
- Real estate 3.9 %
- Technology 3.3 %
- Communication 0.7 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- NL 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 149 | 30.3M $ | 98.90 % |
| NL | 1 | 338.1K $ | 1.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| LyondellBasell Industries NV | 4,197 | 338.1K $ | 1.10 % |
| Dow Inc | 7,466 | 311K $ | 1.01 % |
| Occidental Petroleum Corp | 4,531 | 294.5K $ | 0.96 % |
| Marathon Petroleum Corp | 1,167 | 285K $ | 0.93 % |
| Valero Energy Corp | 1,134 | 280.2K $ | 0.91 % |
| Cheniere Energy Inc | 972 | 275.8K $ | 0.90 % |
| EOG Resources Inc | 1,835 | 265.3K $ | 0.86 % |
| Phillips 66 | 1,433 | 261.1K $ | 0.85 % |
| ConocoPhillips | 1,974 | 260.6K $ | 0.85 % |
| Devon Energy Corp | 5,115 | 257.4K $ | 0.84 % |
| Targa Resources Corp | 1,024 | 256.7K $ | 0.83 % |
| Coterra Energy Inc | 7,129 | 250.5K $ | 0.81 % |
| Diamondback Energy Inc | 1,255 | 248.2K $ | 0.81 % |
| Exxon Mobil Corp | 1,455 | 246.9K $ | 0.80 % |
| Entergy Corp | 2,144 | 240.9K $ | 0.78 % |
| Chevron Corp | 1,163 | 240.6K $ | 0.78 % |
| Kroger Co/The | 3,272 | 236.8K $ | 0.77 % |
| Corteva Inc | 2,825 | 236.5K $ | 0.77 % |
| Garmin Ltd | 1,019 | 236.4K $ | 0.77 % |
| ONEOK Inc | 2,597 | 234.7K $ | 0.76 % |
| Old Dominion Freight Line Inc | 1,188 | 232.1K $ | 0.75 % |
| Atmos Energy Corp | 1,236 | 228.3K $ | 0.74 % |
| Howmet Aerospace Inc | 988 | 227.7K $ | 0.74 % |
| FedEx Corp | 639 | 227.6K $ | 0.74 % |
| EQT Corp | 3,563 | 226.7K $ | 0.74 % |
| Bristol-Myers Squibb Co | 3,736 | 226.6K $ | 0.74 % |
| Kinder Morgan, Inc. | 6,745 | 226.2K $ | 0.73 % |
| American Electric Power Co Inc | 1,716 | 224.9K $ | 0.73 % |
| Alliant Energy Corp | 3,120 | 223.9K $ | 0.73 % |
| CenterPoint Energy Inc | 5,182 | 223.7K $ | 0.73 % |
| CSX Corp | 5,447 | 223.6K $ | 0.73 % |
| Westinghouse Air Brake Technologies Corp | 894 | 223.4K $ | 0.73 % |
| Digital Realty Trust Inc | 1,239 | 223.3K $ | 0.73 % |
| Williams Cos Inc/The | 3,058 | 222.6K $ | 0.72 % |
| Southern Co/The | 2,302 | 222.2K $ | 0.72 % |
| Archer-Daniels-Midland Co | 3,056 | 222.1K $ | 0.72 % |
| Duke Energy Corp | 1,694 | 221.8K $ | 0.72 % |
| Caterpillar Inc | 313 | 221.7K $ | 0.72 % |
| Motorola Solutions Inc | 510 | 221.3K $ | 0.72 % |
| FirstEnergy Corp | 4,345 | 220.1K $ | 0.71 % |
| Fastenal Co | 4,743 | 220.1K $ | 0.71 % |
| Deere & Co | 390 | 219.7K $ | 0.71 % |
| Evergy Inc | 2,680 | 219.5K $ | 0.71 % |
| Altria Group, Inc. | 3,318 | 219K $ | 0.71 % |
| Ameren Corp | 1,991 | 218.9K $ | 0.71 % |
| PPL Corp | 5,673 | 216.7K $ | 0.70 % |
| NiSource Inc | 4,644 | 216.7K $ | 0.70 % |
| American Water Works Co Inc | 1,592 | 216.7K $ | 0.70 % |
| Welltower Inc | 1,092 | 215.9K $ | 0.70 % |
| JB Hunt Transport Services Inc | 1,015 | 215.1K $ | 0.70 % |
| Walmart Inc | 1,727 | 214.6K $ | 0.70 % |
| Insmed Inc | 1,312 | 214.5K $ | 0.70 % |
| Zimmer Biomet Holdings Inc | 2,361 | 213.5K $ | 0.69 % |
| Union Pacific Corp | 875 | 212.3K $ | 0.69 % |
| Amgen Inc | 602 | 211.8K $ | 0.69 % |
| Dominion Energy Inc | 3,418 | 211.3K $ | 0.69 % |
| EMCOR Group Inc | 286 | 211.2K $ | 0.69 % |
| Travelers Cos Inc/The | 723 | 210.9K $ | 0.68 % |
| Prologis Inc | 1,576 | 208.3K $ | 0.68 % |
| Delta Air Lines Inc | 3,121 | 207.5K $ | 0.67 % |
| Hubbell Inc | 422 | 207.1K $ | 0.67 % |
| L3Harris Technologies Inc | 600 | 207.1K $ | 0.67 % |
| Steel Dynamics Inc | 1,146 | 206.3K $ | 0.67 % |
| Yum! Brands Inc | 1,323 | 205.7K $ | 0.67 % |
| Berkshire Hathaway Inc | 427 | 204.6K $ | 0.66 % |
| Constellation Energy Corp. | 732 | 204.4K $ | 0.66 % |
| Trane Technologies PLC | 489 | 203.8K $ | 0.66 % |
| Tyson Foods Inc | 3,148 | 201.7K $ | 0.66 % |
| Public Storage | 744 | 201.5K $ | 0.65 % |
| Carlisle Cos Inc | 604 | 201.5K $ | 0.65 % |
| Cincinnati Financial Corp | 1,279 | 201.3K $ | 0.65 % |
| General Dynamics Corp | 586 | 201.1K $ | 0.65 % |
| Expand Energy Corp | 1,830 | 200.9K $ | 0.65 % |
| VICI Properties Inc | 7,323 | 200.1K $ | 0.65 % |
| HCA Healthcare Inc | 422 | 199.7K $ | 0.65 % |
| Kimberly-Clark Corp | 2,056 | 198.3K $ | 0.64 % |
| Keurig Dr Pepper Inc | 7,493 | 197.3K $ | 0.64 % |
| Packaging Corp of America | 925 | 196.3K $ | 0.64 % |
| Nucor Corp | 1,158 | 195.8K $ | 0.64 % |
| Principal Financial Group Inc | 2,172 | 195.7K $ | 0.64 % |
| Roper Technologies Inc | 553 | 195.7K $ | 0.64 % |
| Extra Space Storage Inc | 1,491 | 195.5K $ | 0.63 % |
| Vistra Corp | 1,298 | 195.1K $ | 0.63 % |
| Weyerhaeuser Co | 7,978 | 194.9K $ | 0.63 % |
| Ecolab Inc | 730 | 194.2K $ | 0.63 % |
| Watsco Inc | 533 | 193.9K $ | 0.63 % |
| PACCAR Inc | 1,674 | 193.3K $ | 0.63 % |
| Markel Group Inc | 101 | 193.3K $ | 0.63 % |
| Abbott Laboratories | 1,881 | 193.1K $ | 0.63 % |
| O'Reilly Automotive Inc | 2,090 | 192.9K $ | 0.63 % |
| Synchrony Financial | 2,831 | 192.6K $ | 0.63 % |
| SBA Communications Corp | 1,116 | 192.1K $ | 0.62 % |
| PNC Financial Services Group Inc/The | 921 | 191.7K $ | 0.62 % |
| KeyCorp | 9,558 | 191.6K $ | 0.62 % |
| Dollar Tree Inc | 1,749 | 191.5K $ | 0.62 % |
| Invitation Homes Inc | 7,693 | 191.2K $ | 0.62 % |
| United Rentals Inc | 262 | 190.9K $ | 0.62 % |
| United Parcel Service Inc | 1,937 | 190.6K $ | 0.62 % |
| Ferguson Enterprises Inc | 815 | 190.1K $ | 0.62 % |
| Reliance Inc | 625 | 190K $ | 0.62 % |
| DR Horton Inc | 1,381 | 189.5K $ | 0.62 % |
| Regions Financial Corp | 7,216 | 188.5K $ | 0.61 % |
| First Citizens BancShares Inc/NC | 100 | 188.5K $ | 0.61 % |
| Bank of America Corp | 3,865 | 188.4K $ | 0.61 % |
| Vulcan Materials Co | 685 | 186.5K $ | 0.61 % |
| Intercontinental Exchange Inc | 1,184 | 186.2K $ | 0.60 % |
| Goldman Sachs Group Inc/The | 220 | 186.1K $ | 0.60 % |
| Martin Marietta Materials Inc | 316 | 186K $ | 0.60 % |
| Charles Schwab Corp/The | 1,979 | 186K $ | 0.60 % |
| Sherwin-Williams Co/The | 580 | 185.9K $ | 0.60 % |
| AutoZone Inc | 55 | 185.8K $ | 0.60 % |
| Amcor PLC | 4,648 | 184.8K $ | 0.60 % |
| Monster Beverage Corp | 2,547 | 184.6K $ | 0.60 % |
| Huntington Bancshares Inc/OH | 11,765 | 184.1K $ | 0.60 % |
| Interactive Brokers Group Inc | 2,745 | 184.1K $ | 0.60 % |
| Truist Financial Corp | 4,000 | 183.9K $ | 0.60 % |
| Equifax Inc | 1,021 | 183.9K $ | 0.60 % |
| Tractor Supply Co | 4,042 | 183.1K $ | 0.59 % |
| Eli Lilly & Co | 199 | 183K $ | 0.59 % |
| International Paper Co | 5,101 | 182.1K $ | 0.59 % |
| Cintas Corp | 1,075 | 181.8K $ | 0.59 % |
| Cooper Cos Inc/The | 2,528 | 180.8K $ | 0.59 % |
| Home Depot Inc/The | 549 | 180.6K $ | 0.59 % |
| Axon Enterprise Inc | 425 | 180.5K $ | 0.59 % |
| TransUnion | 2,602 | 180K $ | 0.58 % |
| NVR Inc | 27 | 177.9K $ | 0.58 % |
| Tesla Inc | 477 | 177.3K $ | 0.58 % |
| CRH PLC | 1,680 | 176.6K $ | 0.57 % |
| T Rowe Price Group Inc | 1,946 | 175.4K $ | 0.57 % |
| Illumina Inc | 1,420 | 175K $ | 0.57 % |
| Sysco Corp | 2,453 | 175K $ | 0.57 % |
| Fidelity National Information Services Inc | 3,721 | 174.6K $ | 0.57 % |
| Rollins Inc | 3,247 | 173.4K $ | 0.56 % |
| Lennar Corp | 2,030 | 170.8K $ | 0.55 % |
| HEICO Corp | 808 | 170.6K $ | 0.55 % |
| HEICO Corp | 622 | 170.6K $ | 0.55 % |
| Dollar General Corp | 1,434 | 170.3K $ | 0.55 % |
| LPL Financial Holdings Inc | 564 | 169.7K $ | 0.55 % |
| Copart Inc | 5,067 | 168.2K $ | 0.55 % |
| Blackstone Inc | 1,443 | 165.9K $ | 0.54 % |
| Rocket Lab Corp | 2,569 | 165K $ | 0.54 % |
| CBRE Group Inc | 1,208 | 163.6K $ | 0.53 % |
| Rocket Cos Inc | 11,470 | 163.4K $ | 0.53 % |
| Lennar Corp | 1,880 | 163.3K $ | 0.53 % |
| Southwest Airlines Co | 4,328 | 162.6K $ | 0.53 % |
| Genuine Parts Co | 1,480 | 156.5K $ | 0.51 % |
| Ryan Specialty Holdings Inc | 4,259 | 143.7K $ | 0.47 % |
| Robinhood Markets Inc | 2,067 | 143.2K $ | 0.47 % |
| Blue Owl Capital Inc | 15,070 | 137.6K $ | 0.45 % |
| CoStar Group Inc | 3,343 | 134.9K $ | 0.44 % |