ETF Series Solutions
Point Bridge America First ETF
$19.78M
Avg Monthly Net Assets
$21.08M
Total Assets
$13K
Total Liabilities
$21.07M
Net Assets
Point Bridge America First ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $19.78M.
On August 22nd, 2024 it reported 139 holdings, the largest
being Vistra Corp (0.9%), Charter Communications Inc (0.9%) and Howmet Aerospace Inc (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Point Bridge America First ETF | C000192803 | CBSX | MAGA |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $148K | 1K | 0.70 |
| Albertsons Cos Inc | Long | Equity-common | US | $150K | 8K | 0.71 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $154K | 1K | 0.73 |
| Allstate Corp/The | Long | Equity-common | US | $144K | 901 | 0.68 |
| Altria Group Inc | Long | Equity-common | US | $161K | 4K | 0.76 |
| Amcor PLC | Long | Equity-common | GB | $167K | 17K | 0.79 |
| Ameren Corp | Long | Equity-common | US | $148K | 2K | 0.70 |
| American Electric Power Co Inc | Long | Equity-common | US | $158K | 2K | 0.75 |
| American Water Works Co Inc | Long | Equity-common | US | $164K | 1K | 0.78 |
| AMETEK Inc | Long | Equity-common | US | $144K | 863 | 0.68 |
| Amgen Inc | Long | Equity-common | US | $177K | 567 | 0.84 |
| Apollo Global Management Inc | Long | Equity-common | US | $160K | 1K | 0.76 |
| Atmos Energy Corp | Long | Equity-common | US | $153K | 1K | 0.73 |
| AutoZone Inc | Long | Equity-common | US | $154K | 52 | 0.73 |
| Bank of America Corp | Long | Equity-common | US | $161K | 4K | 0.77 |
| Bentley Systems Inc | Long | Equity-common | US | $140K | 3K | 0.67 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $154K | 378 | 0.73 |
| Blackstone Inc | Long | Equity-common | US | $155K | 1K | 0.74 |
| Blue Owl Capital Inc | Long | Equity-common | US | $143K | 8K | 0.68 |
| Builders FirstSource Inc | Long | Equity-common | US | $113K | 817 | 0.54 |
| Carlisle Cos Inc | Long | Equity-common | US | $154K | 380 | 0.73 |
| Caterpillar Inc | Long | Equity-common | US | $148K | 443 | 0.70 |
| Celanese Corp | Long | Equity-common | US | $134K | 992 | 0.64 |
| CenterPoint Energy Inc | Long | Equity-common | US | $165K | 5K | 0.78 |
| CF Industries Holdings Inc | Long | Equity-common | US | $141K | 2K | 0.67 |
| Charles Schwab Corp/The | Long | Equity-common | US | $151K | 2K | 0.72 |
| Charter Communications Inc | Long | Equity-common | US | $180K | 602 | 0.85 |
| Cheniere Energy Inc | Long | Equity-common | US | $168K | 962 | 0.80 |
| Chubb Ltd | Long | Equity-common | CH | $159K | 624 | 0.76 |
| Cincinnati Financial Corp | Long | Equity-common | US | $163K | 1K | 0.77 |
| Cintas Corp | Long | Equity-common | US | $161K | 230 | 0.76 |
| ConocoPhillips | Long | Equity-common | US | $135K | 1K | 0.64 |
| Constellation Energy Corp | Long | Equity-common | US | $162K | 807 | 0.77 |
| Cooper Cos Inc/The | Long | Equity-common | US | $151K | 2K | 0.71 |
| Copart Inc | Long | Equity-common | US | $149K | 3K | 0.71 |
| Coterra Energy Inc | Long | Equity-common | US | $145K | 5K | 0.69 |
| CRH PLC | Long | Equity-common | US | $146K | 2K | 0.69 |
| CSX Corp | Long | Equity-common | US | $151K | 5K | 0.72 |
| Deere & Co | Long | Equity-common | US | $145K | 389 | 0.69 |
| Delta Air Lines Inc | Long | Equity-common | US | $146K | 3K | 0.69 |
| Devon Energy Corp | Long | Equity-common | US | $138K | 3K | 0.65 |
| Diamondback Energy Inc | Long | Equity-common | US | $148K | 737 | 0.70 |
| Dollar General Corp | Long | Equity-common | US | $141K | 1K | 0.67 |
| Dollar Tree Inc | Long | Equity-common | US | $134K | 1K | 0.64 |
| Dominion Energy Inc | Long | Equity-common | US | $149K | 3K | 0.71 |
| Dow Inc | Long | Equity-common | US | $142K | 3K | 0.67 |
| DR Horton Inc | Long | Equity-common | US | $149K | 1K | 0.71 |
| Duke Energy Corp | Long | Equity-common | US | $157K | 2K | 0.75 |
| Ecolab Inc | Long | Equity-common | US | $165K | 693 | 0.78 |
| Emerson Electric Co | Long | Equity-common | US | $152K | 1K | 0.72 |
| Entergy Corp | Long | Equity-common | US | $154K | 1K | 0.73 |
| EOG Resources Inc | Long | Equity-common | US | $141K | 1K | 0.67 |
| Equifax Inc | Long | Equity-common | US | $166K | 686 | 0.79 |
| Evergy Inc | Long | Equity-common | US | $157K | 3K | 0.75 |
| Exelon Corp | Long | Equity-common | US | $142K | 4K | 0.67 |
| Extra Space Storage Inc | Long | Equity-common | US | $179K | 1K | 0.85 |
| Fastenal Co | Long | Equity-common | US | $141K | 2K | 0.67 |
| FedEx Corp | Long | Equity-common | US | $173K | 576 | 0.82 |
| Ferguson PLC | Long | Equity-common | GB | $139K | 718 | 0.66 |
| Fifth Third Bancorp | Long | Equity-common | US | $152K | 4K | 0.72 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $92K | 92K | 0.43 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $146K | 87 | 0.70 |
| FirstEnergy Corp | Long | Equity-common | US | $154K | 4K | 0.73 |
| Franklin Resources Inc | Long | Equity-common | US | $136K | 6K | 0.64 |
| Garmin Ltd | Long | Equity-common | CH | $174K | 1K | 0.83 |
| Genuine Parts Co | Long | Equity-common | US | $131K | 950 | 0.62 |
| Global Payments Inc | Long | Equity-common | US | $119K | 1K | 0.56 |
| HEICO Corp | Long | Equity-common | US | $166K | 742 | 0.79 |
| HEICO Corp | Long | Equity-common | US | $162K | 911 | 0.77 |
| Hess Corp | Long | Equity-common | US | $138K | 935 | 0.65 |
| Home Depot Inc/The | Long | Equity-common | US | $157K | 457 | 0.75 |
| Howmet Aerospace Inc | Long | Equity-common | US | $179K | 2K | 0.85 |
| Hubbell Inc | Long | Equity-common | US | $136K | 373 | 0.65 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $149K | 11K | 0.71 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $162K | 1K | 0.77 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $158K | 1K | 0.75 |
| Invitation Homes Inc | Long | Equity-common | US | $158K | 4K | 0.75 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $151K | 946 | 0.72 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $152K | 5K | 0.72 |
| Kimberly-Clark Corp | Long | Equity-common | US | $157K | 1K | 0.74 |
| Kinder Morgan Inc | Long | Equity-common | US | $163K | 8K | 0.77 |
| KKR & Co Inc | Long | Equity-common | US | $169K | 2K | 0.80 |
| Lennar Corp | Long | Equity-common | US | $150K | 1K | 0.71 |
| Lennar Corp | Long | Equity-common | US | $149K | 993 | 0.71 |
| Lockheed Martin Corp | Long | Equity-common | US | $155K | 332 | 0.74 |
| Lowe's Cos Inc | Long | Equity-common | US | $147K | 667 | 0.70 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $159K | 571 | 0.76 |
| LyondellBasell Industries NV | Long | Equity-common | US | $142K | 1K | 0.68 |
| Marathon Oil Corp | Long | Equity-common | US | $157K | 5K | 0.74 |
| Marathon Petroleum Corp | Long | Equity-common | US | $133K | 766 | 0.63 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $137K | 252 | 0.65 |
| Monster Beverage Corp | Long | Equity-common | US | $143K | 3K | 0.68 |
| Motorola Solutions Inc | Long | Equity-common | US | $171K | 442 | 0.81 |
| Nucor Corp | Long | Equity-common | US | $138K | 874 | 0.66 |
| NVR Inc | Long | Equity-common | US | $152K | 20 | 0.72 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $154K | 146 | 0.73 |
| Occidental Petroleum Corp | Long | Equity-common | US | $141K | 2K | 0.67 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $149K | 841 | 0.71 |
| ONEOK Inc | Long | Equity-common | US | $153K | 2K | 0.73 |
| Parker-Hannifin Corp | Long | Equity-common | US | $139K | 275 | 0.66 |
| Paychex Inc | Long | Equity-common | US | $152K | 1K | 0.72 |
| Phillips 66 | Long | Equity-common | US | $142K | 1K | 0.67 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $153K | 982 | 0.72 |
| Pool Corp | Long | Equity-common | US | $127K | 413 | 0.60 |
| PPL Corp | Long | Equity-common | US | $157K | 6K | 0.74 |
| Public Storage | Long | Equity-common | US | $171K | 595 | 0.81 |
| Quanta Services Inc | Long | Equity-common | US | $149K | 586 | 0.71 |
| Regions Financial Corp | Long | Equity-common | US | $157K | 8K | 0.74 |
| Reliance Inc | Long | Equity-common | US | $151K | 528 | 0.72 |
| Rocket Cos Inc | Long | Equity-common | US | $170K | 12K | 0.81 |
| Rollins Inc | Long | Equity-common | US | $167K | 3K | 0.79 |
| Roper Technologies Inc | Long | Equity-common | US | $164K | 291 | 0.78 |
| Southern Co/The | Long | Equity-common | US | $162K | 2K | 0.77 |
| Southwest Airlines Co | Long | Equity-common | US | $162K | 6K | 0.77 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $136K | 2K | 0.65 |
| Steel Dynamics Inc | Long | Equity-common | US | $148K | 1K | 0.70 |
| STERIS PLC | Long | Equity-common | US | $165K | 751 | 0.78 |
| Synchrony Financial | Long | Equity-common | US | $162K | 3K | 0.77 |
| Sysco Corp | Long | Equity-common | US | $142K | 2K | 0.67 |
| Targa Resources Corp | Long | Equity-common | US | $167K | 1K | 0.79 |
| Tractor Supply Co | Long | Equity-common | US | $150K | 555 | 0.71 |
| Travelers Cos Inc/The | Long | Equity-common | US | $145K | 712 | 0.69 |
| Truist Financial Corp | Long | Equity-common | US | $156K | 4K | 0.74 |
| Tyson Foods Inc | Long | Equity-common | US | $143K | 3K | 0.68 |
| Union Pacific Corp | Long | Equity-common | US | $143K | 631 | 0.68 |
| United Parcel Service Inc | Long | Equity-common | US | $142K | 1K | 0.67 |
| United Rentals Inc | Long | Equity-common | US | $142K | 220 | 0.68 |
| Valero Energy Corp | Long | Equity-common | US | $144K | 916 | 0.68 |
| VICI Properties Inc | Long | Equity-common | US | $154K | 5K | 0.73 |
| Vistra Corp | Long | Equity-common | US | $181K | 2K | 0.86 |
| Vulcan Materials Co | Long | Equity-common | US | $145K | 582 | 0.69 |
| W R Berkley Corp | Long | Equity-common | US | $157K | 2K | 0.75 |
| Walmart Inc | Long | Equity-common | US | $173K | 3K | 0.82 |
| Westlake Corp | Long | Equity-common | US | $148K | 1K | 0.70 |
| Weyerhaeuser Co | Long | Equity-common | US | $140K | 5K | 0.67 |
| Williams Cos Inc/The | Long | Equity-common | US | $166K | 4K | 0.79 |
| Workday Inc | Long | Equity-common | US | $136K | 610 | 0.65 |
| Yum! Brands Inc | Long | Equity-common | US | $143K | 1K | 0.68 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $139K | 1K | 0.66 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
VIRTU AMERICAS LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED