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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 149 | 30.3M $ | 98.90 % |
| 2 | NL | 1 | 338.1K $ | 1.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LyondellBasell Industries NV | 4,197 | 338.1K $ | 1.10 % |
| 2 | Dow Inc | 7,466 | 311K $ | 1.01 % |
| 3 | Occidental Petroleum Corp | 4,531 | 294.5K $ | 0.96 % |
| 4 | Marathon Petroleum Corp | 1,167 | 285K $ | 0.93 % |
| 5 | Valero Energy Corp | 1,134 | 280.2K $ | 0.91 % |
| 6 | Cheniere Energy Inc | 972 | 275.8K $ | 0.90 % |
| 7 | EOG Resources Inc | 1,835 | 265.3K $ | 0.86 % |
| 8 | Phillips 66 | 1,433 | 261.1K $ | 0.85 % |
| 9 | ConocoPhillips | 1,974 | 260.6K $ | 0.85 % |
| 10 | Devon Energy Corp | 5,115 | 257.4K $ | 0.84 % |
| 11 | Targa Resources Corp | 1,024 | 256.7K $ | 0.83 % |
| 12 | Coterra Energy Inc | 7,129 | 250.5K $ | 0.81 % |
| 13 | Diamondback Energy Inc | 1,255 | 248.2K $ | 0.81 % |
| 14 | Exxon Mobil Corp | 1,455 | 246.9K $ | 0.80 % |
| 15 | Entergy Corp | 2,144 | 240.9K $ | 0.78 % |
| 16 | Chevron Corp | 1,163 | 240.6K $ | 0.78 % |
| 17 | Kroger Co/The | 3,272 | 236.8K $ | 0.77 % |
| 18 | Corteva Inc | 2,825 | 236.5K $ | 0.77 % |
| 19 | Garmin Ltd | 1,019 | 236.4K $ | 0.77 % |
| 20 | ONEOK Inc | 2,597 | 234.7K $ | 0.76 % |
| 21 | Old Dominion Freight Line Inc | 1,188 | 232.1K $ | 0.75 % |
| 22 | Atmos Energy Corp | 1,236 | 228.3K $ | 0.74 % |
| 23 | Howmet Aerospace Inc | 988 | 227.7K $ | 0.74 % |
| 24 | FedEx Corp | 639 | 227.6K $ | 0.74 % |
| 25 | EQT Corp | 3,563 | 226.7K $ | 0.74 % |
| 26 | Bristol-Myers Squibb Co | 3,736 | 226.6K $ | 0.74 % |
| 27 | Kinder Morgan, Inc. | 6,745 | 226.2K $ | 0.73 % |
| 28 | American Electric Power Co Inc | 1,716 | 224.9K $ | 0.73 % |
| 29 | Alliant Energy Corp | 3,120 | 223.9K $ | 0.73 % |
| 30 | CenterPoint Energy Inc | 5,182 | 223.7K $ | 0.73 % |
| 31 | CSX Corp | 5,447 | 223.6K $ | 0.73 % |
| 32 | Westinghouse Air Brake Technologies Corp | 894 | 223.4K $ | 0.73 % |
| 33 | Digital Realty Trust Inc | 1,239 | 223.3K $ | 0.73 % |
| 34 | Williams Cos Inc/The | 3,058 | 222.6K $ | 0.72 % |
| 35 | Southern Co/The | 2,302 | 222.2K $ | 0.72 % |
| 36 | Archer-Daniels-Midland Co | 3,056 | 222.1K $ | 0.72 % |
| 37 | Duke Energy Corp | 1,694 | 221.8K $ | 0.72 % |
| 38 | Caterpillar Inc | 313 | 221.7K $ | 0.72 % |
| 39 | Motorola Solutions Inc | 510 | 221.3K $ | 0.72 % |
| 40 | FirstEnergy Corp | 4,345 | 220.1K $ | 0.71 % |
| 41 | Fastenal Co | 4,743 | 220.1K $ | 0.71 % |
| 42 | Deere & Co | 390 | 219.7K $ | 0.71 % |
| 43 | Evergy Inc | 2,680 | 219.5K $ | 0.71 % |
| 44 | Altria Group, Inc. | 3,318 | 219K $ | 0.71 % |
| 45 | Ameren Corp | 1,991 | 218.9K $ | 0.71 % |
| 46 | PPL Corp | 5,673 | 216.7K $ | 0.70 % |
| 47 | NiSource Inc | 4,644 | 216.7K $ | 0.70 % |
| 48 | American Water Works Co Inc | 1,592 | 216.7K $ | 0.70 % |
| 49 | Welltower Inc | 1,092 | 215.9K $ | 0.70 % |
| 50 | JB Hunt Transport Services Inc | 1,015 | 215.1K $ | 0.70 % |
| 51 | Walmart Inc | 1,727 | 214.6K $ | 0.70 % |
| 52 | Insmed Inc | 1,312 | 214.5K $ | 0.70 % |
| 53 | Zimmer Biomet Holdings Inc | 2,361 | 213.5K $ | 0.69 % |
| 54 | Union Pacific Corp | 875 | 212.3K $ | 0.69 % |
| 55 | Amgen Inc | 602 | 211.8K $ | 0.69 % |
| 56 | Dominion Energy Inc | 3,418 | 211.3K $ | 0.69 % |
| 57 | EMCOR Group Inc | 286 | 211.2K $ | 0.69 % |
| 58 | Travelers Cos Inc/The | 723 | 210.9K $ | 0.68 % |
| 59 | Prologis Inc | 1,576 | 208.3K $ | 0.68 % |
| 60 | Delta Air Lines Inc | 3,121 | 207.5K $ | 0.67 % |
| 61 | Hubbell Inc | 422 | 207.1K $ | 0.67 % |
| 62 | L3Harris Technologies Inc | 600 | 207.1K $ | 0.67 % |
| 63 | Steel Dynamics Inc | 1,146 | 206.3K $ | 0.67 % |
| 64 | Yum! Brands Inc | 1,323 | 205.7K $ | 0.67 % |
| 65 | Berkshire Hathaway Inc | 427 | 204.6K $ | 0.66 % |
| 66 | Constellation Energy Corp. | 732 | 204.4K $ | 0.66 % |
| 67 | Trane Technologies PLC | 489 | 203.8K $ | 0.66 % |
| 68 | Tyson Foods Inc | 3,148 | 201.7K $ | 0.66 % |
| 69 | Public Storage | 744 | 201.5K $ | 0.65 % |
| 70 | Carlisle Cos Inc | 604 | 201.5K $ | 0.65 % |
| 71 | Cincinnati Financial Corp | 1,279 | 201.3K $ | 0.65 % |
| 72 | General Dynamics Corp | 586 | 201.1K $ | 0.65 % |
| 73 | Expand Energy Corp | 1,830 | 200.9K $ | 0.65 % |
| 74 | VICI Properties Inc | 7,323 | 200.1K $ | 0.65 % |
| 75 | HCA Healthcare Inc | 422 | 199.7K $ | 0.65 % |
| 76 | Kimberly-Clark Corp | 2,056 | 198.3K $ | 0.64 % |
| 77 | Keurig Dr Pepper Inc | 7,493 | 197.3K $ | 0.64 % |
| 78 | Packaging Corp of America | 925 | 196.3K $ | 0.64 % |
| 79 | Nucor Corp | 1,158 | 195.8K $ | 0.64 % |
| 80 | Principal Financial Group Inc | 2,172 | 195.7K $ | 0.64 % |
| 81 | Roper Technologies Inc | 553 | 195.7K $ | 0.64 % |
| 82 | Extra Space Storage Inc | 1,491 | 195.5K $ | 0.63 % |
| 83 | Vistra Corp | 1,298 | 195.1K $ | 0.63 % |
| 84 | Weyerhaeuser Co | 7,978 | 194.9K $ | 0.63 % |
| 85 | Ecolab Inc | 730 | 194.2K $ | 0.63 % |
| 86 | Watsco Inc | 533 | 193.9K $ | 0.63 % |
| 87 | PACCAR Inc | 1,674 | 193.3K $ | 0.63 % |
| 88 | Markel Group Inc | 101 | 193.3K $ | 0.63 % |
| 89 | Abbott Laboratories | 1,881 | 193.1K $ | 0.63 % |
| 90 | O'Reilly Automotive Inc | 2,090 | 192.9K $ | 0.63 % |
| 91 | Synchrony Financial | 2,831 | 192.6K $ | 0.63 % |
| 92 | SBA Communications Corp | 1,116 | 192.1K $ | 0.62 % |
| 93 | PNC Financial Services Group Inc/The | 921 | 191.7K $ | 0.62 % |
| 94 | KeyCorp | 9,558 | 191.6K $ | 0.62 % |
| 95 | Dollar Tree Inc | 1,749 | 191.5K $ | 0.62 % |
| 96 | Invitation Homes Inc | 7,693 | 191.2K $ | 0.62 % |
| 97 | United Rentals Inc | 262 | 190.9K $ | 0.62 % |
| 98 | United Parcel Service Inc | 1,937 | 190.6K $ | 0.62 % |
| 99 | Ferguson Enterprises Inc | 815 | 190.1K $ | 0.62 % |
| 100 | Reliance Inc | 625 | 190K $ | 0.62 % |