FundWatcher
MAGA
Point Bridge America First ETF
ETF Series Solutions
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Building Materials, Hardware, Garden Supply 1.91%
Retail-Variety Stores 1.87%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.44%
Motor Vehicles & Passenger Car Bodies 1.20%
Services-Consumer Credit Reporting, Collection Agencies 1.18%
Services-Business Services, NEC 1.01%
Retail-Grocery Stores 0.77%
Retail-Eating Places 0.67%
Auto Controls For Regulating Residential & Comml Environments 0.66%
Industrial Instruments For Measurement, Display, and Control 0.64%
Services-Equipment Rental & Leasing, NEC 0.62%
Miscellaneous Manufacturing Industries 0.60%
Retail-Auto & Home Supply Stores 0.60%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.59%
Retail-Lumber & Other Building Materials Dealers 0.59%
Services-To Dwellings & Other Buildings 0.56%
Retail-Auto Dealers & Gasoline Stations 0.55%
Electric Services 6.37%
Electric & Other Services Combined 3.58%
Natural Gas Transmission 2.29%
Natural Gas Distribution 1.64%
Natural Gas Transmisison & Distribution 0.76%
Water Supply 0.70%
National Commercial Banks 3.67%
Fire, Marine & Casualty Insurance 2.63%
Security Brokers, Dealers & Flotation Companies 2.27%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.16%
Investment Advice 1.11%
Accident & Health Insurance 0.64%
Finance Services 0.63%
State Commercial Banks 0.61%
Mortgage Bankers & Loan Correspondents 0.53%
Insurance Agents, Brokers & Service 0.47%
Railroads, Line-Haul Operating 1.42%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.25%
Aircraft Engines & Engine Parts 1.11%
General Bldg Contractors - Residential Bldgs 1.09%
Air Courier Services 0.74%
Railroad Equipment 0.73%
Construction Machinery & Equip 0.72%
Farm Machinery & Equipment 0.71%
Electrical Work 0.69%
Ship & Boat Building & Repairing 0.65%
Trucking & Courier Services (No Air) 0.62%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.59%
Operative Builders 0.58%
Wholesale-Groceries & Related Products 0.57%
Guided Missiles & Space Vehicles & Parts 0.54%
Air Transportation, Scheduled 0.53%
Wholesale-Motor Vehicle Supplies & New Parts 0.51%
Petroleum Refining 5.11%
Crude Petroleum & Natural Gas 4.85%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.31%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.21%
Industrial Organic Chemicals 1.10%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.01%
Rolling Drawing & Extruding of Nonferrous Metals 0.74%
Fabricated Rubber Products, NEC 0.65%
Paperboard Containers & Boxes 0.64%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.64%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.63%
Paper Mills 0.59%
Real Estate Investment Trusts 4.60%
Real Estate Operators (No Developers) & Lessors 0.62%
Real Estate 0.53%
Pharmaceutical Preparations 2.66%
Biological Products, (No Diagnostic Substances) 0.69%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.69%
Services-General Medical & Surgical Hospitals, NEC 0.65%
Ophthalmic Goods 0.59%
Agricultural Production-Crops 0.77%
Fats & Oils 0.72%
Cigarettes 0.71%
Poultry Slaughtering and Processing 0.66%
Beverages 0.64%
Bottled & Canned Soft Drinks & Carbonated Waters 0.60%
Radio & Tv Broadcasting & Communications Equipment 0.72%
Electronic Components & Accessories 0.67%
Laboratory Analytical Instruments 0.57%
— Unclassified 6.90%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.