Point Bridge America First ETF

Point Bridge America First ETF reported 151 holdings worth US$30.8M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Point Bridge America First ETF reported 151 holdings worth US$30.8M as of Jun 30, 2026. Largest: Heico Corporation, Lennar Corporation and Devon Energy Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
151
Value as reported
US$30.8M

The filing in full

CompanySharesValue as reported% of portfolio
Heico Corporation1,998US$515K1.7%
Lennar Corporation4,548US$413K1.3%
Devon Energy Corporation7,970US$329K1.1%
Axon Enterprise, Inc.500US$280K0.91%
Robinhood Markets, Inc.2,734US$274K0.89%
Delta Air Lines, Inc.2,921US$274K0.89%
Southwest Airlines Company5,197US$267K0.87%
Illumina, Inc.1,483US$261K0.85%
Rocket Lab Corporation2,557US$260K0.84%
Dollar Tree, Inc.2,127US$257K0.84%
Monster Beverage Corporation2,612US$251K0.82%
Eli Lilly And Company209US$251K0.81%
Caterpillar, Inc.227US$242K0.79%
International Paper Company6,342US$242K0.78%
United Rentals, Inc.213US$241K0.78%
J.b. Hunt Transport Services, Inc.810US$234K0.76%
The Cooper Companies, Inc.3,230US$232K0.75%
Amcor Plc5,336US$231K0.75%
Cincinnati Financial Corporation1,244US$230K0.75%
Sysco Corporation2,720US$227K0.74%
Keurig Dr Pepper Inc.6,925US$227K0.74%
Howmet Aerospace Inc.842US$226K0.74%
Kimberly-clark Corporation2,062US$226K0.74%
Genuine Parts Company1,918US$226K0.74%
Pnc Financial Services Group, Inc. (the)913US$225K0.73%
Goldman Sachs Group, Inc. (the)219US$221K0.72%
Deere & Company349US$221K0.72%
T. Rowe Price Group, Inc.1,947US$221K0.72%
Amgen Inc.610US$221K0.72%
Markel Group Inc.113US$221K0.72%
Packaging Corporation Of America924US$220K0.72%
Home Depot, Inc. (the)621US$219K0.71%
D.r. Horton, Inc.1,344US$219K0.71%
The Travelers Companies, Inc.662US$219K0.71%
Nvr, Inc.32US$218K0.71%
Sherwin-williams Company (the)633US$218K0.71%
Interactive Brokers Group, Inc.2,504US$218K0.71%
Rocket Companies, Inc.13,759US$217K0.70%
Tesla, Inc.515US$217K0.70%
Ecolab Inc.776US$216K0.70%
Regions Financial Corporation7,146US$216K0.70%
Bank Of America Corporation3,784US$216K0.70%
Fastenal Company4,486US$215K0.70%
Dominion Energy, Inc.3,151US$215K0.70%
Principal Financial Group Inc1,993US$215K0.70%
Huntington Bancshares Incorporated12,113US$215K0.70%
Invitation Homes Inc.7,061US$213K0.69%
Berkshire Hathaway Inc.426US$213K0.69%
Public Storage669US$213K0.69%
Targa Resources, Inc.793US$213K0.69%
Valero Energy Corporation816US$213K0.69%
Csx Corporation4,468US$212K0.69%
Keycorp9,212US$212K0.69%
Old Dominion Freight Line, Inc.979US$212K0.69%
Corteva, Inc.2,492US$211K0.69%
Welltower Inc.929US$211K0.68%
Evergy, Inc.2,439US$211K0.68%
First Citizens Bancshares, Inc.101US$210K0.68%
Marathon Petroleum Corporation819US$209K0.68%
Zimmer Biomet Holdings, Inc.2,429US$209K0.68%
Paccar Inc.1,735US$208K0.68%
American Water Works Company, Inc.1,582US$208K0.68%
Hubbell Inc397US$208K0.67%
Alliant Energy Corporation2,721US$208K0.67%
General Dynamics Corporation583US$207K0.67%
Extra Space Storage Inc1,419US$206K0.67%
Union Pacific Corporation757US$206K0.67%
Vistra Corp.1,298US$206K0.67%
Reliance, Inc.551US$206K0.67%
Archer-daniels-midland Company2,689US$205K0.67%
Westinghouse Air Brake Technologies Corporation761US$205K0.67%
Carlisle Companies Incorporated565US$205K0.67%
Centerpoint Energy, Inc (holding Co)4,647US$205K0.66%
Abbott Laboratories2,251US$204K0.66%
Firstenergy Corp.4,294US$204K0.66%
Trane Technologies Plc415US$204K0.66%
Yum! Brands, Inc.1,273US$204K0.66%
Charles Schwab Corporation (the)2,200US$203K0.66%
Dollar General Corporation1,760US$203K0.66%
Synchrony Financial2,659US$202K0.66%
Cintas Corporation1,187US$202K0.66%
Steel Dynamics, Inc.879US$202K0.66%
American Electric Power Company, Inc.1,472US$201K0.65%
United Parcel Service, Inc.1,873US$201K0.65%
Weyerhaeuser Company8,397US$201K0.65%
Mastec, Inc.482US$201K0.65%
Ameren Corporation1,774US$201K0.65%
Vulcan Materials Company (holding Company)678US$200K0.65%
Bristol-myers Squibb Company3,461US$199K0.65%
Southern Company (the)2,083US$199K0.65%
Nisource Inc4,190US$199K0.65%
Entergy Corporation1,731US$199K0.65%
Nucor Corporation892US$199K0.65%
Duke Energy Corporation (holding Company)1,567US$198K0.64%
Williams Companies, Inc. (the)2,667US$198K0.64%
Kinder Morgan, Inc.6,193US$198K0.64%
Garmin Ltd.831US$197K0.64%
Truist Financial Corporation3,956US$197K0.64%
Watsco, Inc.471US$196K0.64%
Ppl Corporation5,358US$195K0.63%

Every holding of Point Bridge America First ETF

Source

View original at SEC

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