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 |
|---|---|---|---|---|
| 101 | DR Horton Inc | 1,381 | 189.5K $ | 0.62 % |
| 102 | Regions Financial Corp | 7,216 | 188.5K $ | 0.61 % |
| 103 | First Citizens BancShares Inc/NC | 100 | 188.5K $ | 0.61 % |
| 104 | Bank of America Corp | 3,865 | 188.4K $ | 0.61 % |
| 105 | Vulcan Materials Co | 685 | 186.5K $ | 0.61 % |
| 106 | Intercontinental Exchange Inc | 1,184 | 186.2K $ | 0.60 % |
| 107 | Goldman Sachs Group Inc/The | 220 | 186.1K $ | 0.60 % |
| 108 | Martin Marietta Materials Inc | 316 | 186K $ | 0.60 % |
| 109 | Charles Schwab Corp/The | 1,979 | 186K $ | 0.60 % |
| 110 | Sherwin-Williams Co/The | 580 | 185.9K $ | 0.60 % |
| 111 | AutoZone Inc | 55 | 185.8K $ | 0.60 % |
| 112 | Amcor PLC | 4,648 | 184.8K $ | 0.60 % |
| 113 | Monster Beverage Corp | 2,547 | 184.6K $ | 0.60 % |
| 114 | Huntington Bancshares Inc/OH | 11,765 | 184.1K $ | 0.60 % |
| 115 | Interactive Brokers Group Inc | 2,745 | 184.1K $ | 0.60 % |
| 116 | Truist Financial Corp | 4,000 | 183.9K $ | 0.60 % |
| 117 | Equifax Inc | 1,021 | 183.9K $ | 0.60 % |
| 118 | Tractor Supply Co | 4,042 | 183.1K $ | 0.59 % |
| 119 | Eli Lilly & Co | 199 | 183K $ | 0.59 % |
| 120 | International Paper Co | 5,101 | 182.1K $ | 0.59 % |
| 121 | Cintas Corp | 1,075 | 181.8K $ | 0.59 % |
| 122 | Cooper Cos Inc/The | 2,528 | 180.8K $ | 0.59 % |
| 123 | Home Depot Inc/The | 549 | 180.6K $ | 0.59 % |
| 124 | Axon Enterprise Inc | 425 | 180.5K $ | 0.59 % |
| 125 | TransUnion | 2,602 | 180K $ | 0.58 % |
| 126 | NVR Inc | 27 | 177.9K $ | 0.58 % |
| 127 | Tesla Inc | 477 | 177.3K $ | 0.58 % |
| 128 | CRH PLC | 1,680 | 176.6K $ | 0.57 % |
| 129 | T Rowe Price Group Inc | 1,946 | 175.4K $ | 0.57 % |
| 130 | Illumina Inc | 1,420 | 175K $ | 0.57 % |
| 131 | Sysco Corp | 2,453 | 175K $ | 0.57 % |
| 132 | Fidelity National Information Services Inc | 3,721 | 174.6K $ | 0.57 % |
| 133 | Rollins Inc | 3,247 | 173.4K $ | 0.56 % |
| 134 | Lennar Corp | 2,030 | 170.8K $ | 0.55 % |
| 135 | HEICO Corp | 808 | 170.6K $ | 0.55 % |
| 136 | HEICO Corp | 622 | 170.6K $ | 0.55 % |
| 137 | Dollar General Corp | 1,434 | 170.3K $ | 0.55 % |
| 138 | LPL Financial Holdings Inc | 564 | 169.7K $ | 0.55 % |
| 139 | Copart Inc | 5,067 | 168.2K $ | 0.55 % |
| 140 | Blackstone Inc | 1,443 | 165.9K $ | 0.54 % |
| 141 | Rocket Lab Corp | 2,569 | 165K $ | 0.54 % |
| 142 | CBRE Group Inc | 1,208 | 163.6K $ | 0.53 % |
| 143 | Rocket Cos Inc | 11,470 | 163.4K $ | 0.53 % |
| 144 | Lennar Corp | 1,880 | 163.3K $ | 0.53 % |
| 145 | Southwest Airlines Co | 4,328 | 162.6K $ | 0.53 % |
| 146 | Genuine Parts Co | 1,480 | 156.5K $ | 0.51 % |
| 147 | Ryan Specialty Holdings Inc | 4,259 | 143.7K $ | 0.47 % |
| 148 | Robinhood Markets Inc | 2,067 | 143.2K $ | 0.47 % |
| 149 | Blue Owl Capital Inc | 15,070 | 137.6K $ | 0.45 % |
| 150 | CoStar Group Inc | 3,343 | 134.9K $ | 0.44 % |