Point Bridge America First ETF

Yield per half year: -1.89%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Industrials	23.72118	32
Financials	17.001	23
Utilities	10.91498	15
Energy	10.4553	15
Materials	7.53274	11
Consumer Staples	6.71533	10
Consumer Discretionary	6.31434	9
Real Estate	4.4335	6
Technology	3.84618	5
Healthcare	2.72998	4
Consumer Cyclical	1.5323	2
Telecom	0.62586	1

Exchange	Share, %	Quantity
New York Stock Exchange	78.95	105
NASDAQ	20.3	27
XETRA Stock Exchange	0.75	1

Share by country

Country	Quantity	Companies
United States	126	Robinhood Markets (share - 0.8816%) Builders FirstSource, Inc. (share - 0.8778%) Vistra Corp. (share - 0.8649%) Constellation Energy Corporation (share - 0.8234%) KKR & Co. Inc. (share - 0.8181%) Rocket Companies, Inc. (share - 0.8129%) Delta Air Lines (share - 0.8096%) Parker-Hannifin (share - 0.8051%) ONEOK (share - 0.8047%) Targa Resources Corp. (share - 0.8014%) Blackstone Group (share - 0.8002%) GPN Capital (share - 0.7992%) Public Storage (share - 0.7958%) Interactive Brokers Group (share - 0.7943%) Workday, Inc. (share - 0.7939%) Walmart (share - 0.7932%) Southwest Airlines (share - 0.7929%) United Rentals (share - 0.7886%) Apollo Global Management, Inc. (share - 0.7795%) Deere & Company (share - 0.7777%) Quanta (share - 0.7752%) The Travelers (share - 0.7682%) Hubbell Incorporated (share - 0.7678%) Blue Owl Capital Inc. (share - 0.7676%) CF Industries (share - 0.7644%) AMETEK (share - 0.7616%) Caterpillar (share - 0.7601%) Extra Space (share - 0.7569%) D.R. Horton (share - 0.7514%) Alexandria Real Estate (share - 0.7509%) Tractor Supply Company (share - 0.7476%) Regions (share - 0.7474%) Synchrony Financial (share - 0.7471%) Bentley Systems, Incorporated (share - 0.7458%) NVR, Inc. (share - 0.7455%) Home Depot (share - 0.7429%) The Allstate Corporation (share - 0.7424%) Lennar Corporation (share - 0.7423%) Fifth Third Bancorp (share - 0.7402%) Intercontinental Exchange (share - 0.7395%) PNC Financial Services Group, Inc. (share - 0.7384%) Carlisle Companies (share - 0.7372%) Williams (share - 0.7357%) LPL Financial Holdings (share - 0.7353%) Keurig Dr Pepper Inc. (share - 0.7345%) Lowe's (share - 0.7335%) Cintas (share - 0.7334%) Motorola Solutions (share - 0.7319%) Entergy Corporation (share - 0.7318%) Stanley Black & Decker (share - 0.7308%) Huntington Bancshares Incorporated (share - 0.7274%) Bank of America (share - 0.7244%) Howmet Aerospace Inc. (share - 0.7219%) Atmos Energy (share - 0.7219%) VICI Properties Inc. (share - 0.7209%) PPL (share - 0.7209%) Ecolab (share - 0.7201%) W. R. Berkley Corporation (share - 0.7196%) Fastenal Company (share - 0.7193%) Rollins (share - 0.7192%) Union Pacific (share - 0.7191%) Equifax (share - 0.719%) Cincinnati (share - 0.7183%) Kinder Morgan (share - 0.7182%) Weyerhaeuser (share - 0.7169%) Westlake Chemical Corporation (share - 0.7165%) CenterPoint Energy (share - 0.716%) Paychex (share - 0.7151%) Watsco, Inc. (share - 0.7134%) JB Hunt Transport Services Inc (share - 0.7116%) Abbott (share - 0.709%) Lockheed Martin (share - 0.7079%) Marathon Oil Corporation (share - 0.7073%) ConocoPhillips (share - 0.7055%) Roper (share - 0.7053%) Ameren Corporation (share - 0.7048%) Dominion Energy (share - 0.7034%) Evergy, Inc. (share - 0.7029%) Cheniere Energy (share - 0.7016%) United Parcel Service, Inc. (share - 0.7011%) FedEx (share - 0.7008%) FirstEnergy (share - 0.7001%) Exelon (share - 0.7%) Duke Energy (share - 0.6989%) American Electric Power (share - 0.6967%) Monster Beverage (share - 0.6966%) EOG Resources (share - 0.6952%) American Water Works (share - 0.6949%) Tyson Foods (share - 0.6934%) Old Dominion Freight Line (share - 0.6933%) Kimberly-Clark Corporation (share - 0.6925%) Invitation Homes Inc. (share - 0.6922%) The Southern Company (share - 0.69%) O'Reilly Automotive (share - 0.6894%) Charles Schwab (share - 0.6888%) Marathon Petroleum Corporation (share - 0.6869%) CSX (share - 0.6866%) Truist Financial (share - 0.6857%) Amgen (share - 0.6849%) LyondellBasell (share - 0.6834%) Dow Chemical (share - 0.6824%) Altria Group (share - 0.6814%) Copart (share - 0.6773%) First Citizens BancShares, Inc. (share - 0.6733%) AutoZone, Inc. (share - 0.6729%) Phillips 66 (share - 0.6685%) Sysco (share - 0.6675%) Genuine Parts (share - 0.6649%) Reliance Steel & Aluminum Co. (share - 0.6635%) YUM! Brands (share - 0.6631%) Coterra Energy Inc. (share - 0.6616%) Zimmer Biomet Holdings (share - 0.661%) Celanese (share - 0.6593%) Hess (share - 0.6568%) Emerson Electric (share - 0.6521%) Steel Dynamics (share - 0.6515%) Nucor Corporation (share - 0.6496%) Devon Energy (share - 0.6483%) Diamondback (share - 0.6471%) Martin Marietta Materials (share - 0.6451%) Valero Energy (share - 0.6317%) Vulcan Materials (share - 0.6312%) Charter (share - 0.6259%) Occidental Petroleum (share - 0.6166%) Dollar Tree (share - 0.5217%) Dollar General (share - 0.4916%)
Ireland	3	Smurfit Westrock Plc (share - 0.7868%) CRH plc (share - 0.7823%) STERIS plc (share - 0.6751%)
Germany	1	HeidelbergCement AG (share - 0.767%)
Switzerland	3	Chubb Limited (share - 0.7329%) Amcor plc (share - 0.7196%) Garmin Ltd (share - 0.693%)

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