Holdings
Point Bridge America First ETF
As of Jun 30, 2026, Point Bridge America First ETF reported 147 positions worth US$30.6M. Largest: Heico Corporation, Lennar Corporation and Devon Energy Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Heico Corporation | 1,998 | US$515K | +382 | Jun 30, 2026 |
| Lennar Corporation | 4,548 | US$413K | +602 | Jun 30, 2026 |
| Devon Energy Corporation | 7,970 | US$329K | +2,855 | Jun 30, 2026 |
| Axon Enterprise, Inc. | 500 | US$280K | +75 | Jun 30, 2026 |
| Robinhood Markets, Inc. | 2,734 | US$274K | +667 | Jun 30, 2026 |
| Delta Air Lines, Inc. | 2,921 | US$274K | −200 | Jun 30, 2026 |
| Southwest Airlines Company | 5,197 | US$267K | +869 | Jun 30, 2026 |
| Illumina, Inc. | 1,483 | US$261K | +63 | Jun 30, 2026 |
| Rocket Lab Corporation | 2,557 | US$260K | −12 | Jun 30, 2026 |
| Dollar Tree, Inc. | 2,127 | US$257K | +378 | Jun 30, 2026 |