Point Bridge America First ETF

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

Robinhood Markets
Builders FirstSource, Inc.
Vistra Corp.
Constellation Energy Corporation
KKR & Co. Inc.
Rocket Companies, Inc.
Delta Air Lines
Parker-Hannifin
ONEOK
Targa Resources Corp.
Blackstone Group
GPN Capital
Public Storage
Interactive Brokers Group
Workday, Inc.
Walmart
Southwest Airlines
United Rentals
Smurfit Westrock Plc
CRH plc
Other
Other: 83.8%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Robinhood Markets Robinhood Markets Technology 0.88157 1.72 6.19 25.73 -25.6 0
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 0.87781 4.56 1.26 14 9.22 0
Vistra Corp. Vistra Corp. Utilities 0.86494 2.68 0.9652 9.55 5.61 0.8374
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.82336 5.2 2.99 18.8 15.33 0.6363
KKR & Co. Inc. KKR & Co. Inc. Financials 0.81805 1.28 5.21 20.01 18.63 0.5983
Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.8129 3.56 8.17 19.35 563.57 0
Delta Air Lines Delta Air Lines Industrials 0.80957 2.38 0.6383 11.38 6.72 0.9784
Parker-Hannifin Parker-Hannifin Industrials 0.80505 5.5 3.33 23.37 15.23 1.04
ONEOK ONEOK Energy 0.80474 2.07 1.95 12.81 11.34 4.54
Targa Resources Corp. Targa Resources Corp. Energy 0.80137 4.25 1.25 23.45 9.22 1.82
Blackstone Group Blackstone Group Financials 0.80019 5.46 12.85 70.98 30.92 2.46
GPN Capital GPN Capital Industrials 0.79915 1.4 3.44 33.67 12.95 0.9556
Public Storage Public Storage Real Estate 0.79575 5.31 11.09 24.98 17.44 3.94
Interactive Brokers Group Interactive Brokers Group Financials 0.7943 0.6178 1.97 14.49 -14.73 0.5116
Workday, Inc. Workday, Inc. Technology 0.79392 9.67 10.77 56.62 170.91 0
Walmart Walmart Consumer Staples 0.79319 4.93 0.6883 28.76 12.78 1.05
Southwest Airlines Southwest Airlines Industrials 0.79287 1.8 0.7236 39.01 8.06 2.39
United Rentals United Rentals Industrials 0.78864 4.82 2.74 16.17 7.74 0.8953
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.78682 0 0 0 1.26 1.36
CRH plc CRH plc Materials 0.7823 2.79 1.79 18.26 15.3 3.57
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.77949 2.14 1.62 10.68 6.63 1.33
Deere & Company Deere & Company Industrials 0.77768 4.98 2.55 16.09 11.75 1.41
Quanta Quanta Industrials 0.77522 5.07 1.53 42.78 20.04 0.126
The Travelers The Travelers Financials 0.76815 1.73 1.04 14.42 72.52 1.78
Hubbell Incorporated Hubbell Incorporated Industrials 0.76782 6.09 3.28 23.17 18.83 1.27
Blue Owl Capital Inc. Financials 0.76755 1.36 4.13 131.68 14.11 3.47
HeidelbergCement AG HeidelbergCement AG Industrials 0.76695 8.06 9.14 60.2 30.66 0.12
CF Industries CF Industries Materials 0.76437 1.86 2.35 10.22 5.44 2.34
AMETEK AMETEK Industrials 0.76162 4.35 5.76 28.95 20.04 0.6218
Caterpillar Caterpillar Industrials 0.76009 7.65 2.22 14.43 11.31 1.49
Extra Space Extra Space Real Estate 0.75692 1.72 9.57 36.45 21.68 3.72
D.R. Horton D.R. Horton Consumer Discretionary 0.75138 2.45 1.72 13.3 10.16 0.7909
Alexandria Real Estate Alexandria Real Estate Real Estate 0.75086 0.75 5.39 54.27 5.01 4.52
Tractor Supply Company Tractor Supply Company Utilities 0.74761 10.82 1.91 25.77 14.9 1.59
Regions Regions Financials 0.74744 1.03 2.03 8.72 5.42 4.49
Synchrony Financial Synchrony Financial Financials 0.74705 1.11 1.13 6.9 5.1 1.88
Bentley Systems, Incorporated Bentley Systems, Incorporated Technology 0.74584 19.94 14.35 53.95 60.55 0.4566
NVR, Inc. NVR, Inc. Consumer Cyclical 0.74548 5.49 2.58 15.07 13.74 0
Home Depot Home Depot Consumer Staples 0.74292 341.39 2.33 23.54 16.24 2.38
The Allstate Corporation The Allstate Corporation Financials 0.74242 0.378 0.6317 44.6 -203.23 2.01
Lennar Corporation Lennar Corporation Consumer Discretionary 0.74229 1.73 1.37 12.36 8.95 1.19
Fifth Third Bancorp Fifth Third Bancorp Financials 0.74022 1.24 1.87 10.09 84.4 4.25
Intercontinental Exchange Intercontinental Exchange Financials 0.73954 2.75 7.17 30 17.94 1.14
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.73838 0.1251 2.84 10.96 4.44 3.53
Carlisle Companies Carlisle Companies Industrials 0.73716 5.56 3.43 20.49 14.65 0.9072
Williams Williams Energy 0.73565 2.89 3.94 13.52 10.81 3.99
LPL Financial Holdings LPL Financial Holdings Industrials 0.73526 8.46 1.75 16.49 9.21 0.4899
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.73452 1.8 3.12 21.2 15.29 2.6
Lowe's Lowe's Consumer Discretionary 0.7335 -8.52 1.48 16.59 12.34 1.81
Cintas Cintas Industrials 0.73336 16.35 7.35 44.91 28.89 0.7305
Chubb Limited Chubb Limited Financials 0.73287 1.44 1.83 10.13 1137.25 1.3
Motorola Solutions Motorola Solutions Technology 0.73188 72.16 5.34 31.2 25.36 0.9245
Entergy Corporation Entergy Corporation Utilities 0.73181 0.5054 2.75 30.97 7.51 3.37
Stanley Black & Decker Stanley Black & Decker Industrials 0.73076 1.62 0.9315 67.97 14.31 3.68
Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.72741 0.9581 2.53 9.53 8.74 4.33
Bank of America Bank of America Financials 0.72437 0.9262 2.74 10.19 8.66 2.45
Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 0.72191 5.52 3.36 29.13 17.21 0.2448
Atmos Energy Atmos Energy Utilities 0.72189 1.71 5 19.98 13.67 2.41
VICI Properties Inc. VICI Properties Inc. Real Estate 0.72092 1.14 7.96 11.44 14.48 5.56
PPL PPL Utilities 0.72091 1.42 2.38 26.75 21.54 3.3
Ecolab Ecolab Materials 0.72014 7.01 3.7 41.26 20.89 0.9557
W. R. Berkley Corporation W. R. Berkley Corporation Financials 0.71963 2.57 1.58 13.89 11.9 2.32
Amcor plc Amcor plc Consumer Discretionary 0.71959 3.6 1.04 19.5 11.29 4.9
Fastenal Company Fastenal Company Industrials 0.7193 11.18 5.47 35.9 22.13 2.11
Rollins Rollins Industrials 0.71922 18.23 6.85 48.43 30.66 1.23
Union Pacific Union Pacific Industrials 0.71908 10.05 6.16 23.3 15.84 2.23
Equifax Equifax Industrials 0.71896 6.45 5.74 55.41 23.12 0.6807
Cincinnati Cincinnati Financials 0.71829 1.33 1.61 8.74 7.06 2.4
Kinder Morgan Kinder Morgan Energy 0.7182 1.25 2.58 15.92 11 5.15
Weyerhaeuser Weyerhaeuser Real Estate 0.71686 2.46 3.28 29.99 13.83 2.52
Westlake Chemical Corporation Westlake Chemical Corporation Industrials 0.71654 1.69 1.21 24.35 8.48 1.76
CenterPoint Energy CenterPoint Energy Utilities 0.71604 1.86 2.07 19.6 11.41 2.6
Paychex Paychex Industrials 0.71508 11.83 8.52 26.61 18.89 2.77
Watsco, Inc. Watsco, Inc. Industrials 0.71341 5.94 2.13 28.98 19.51 2.22
JB Hunt Transport Services Inc JB Hunt Transport Services Inc Industrials 0.7116 5.13 1.64 28.93 13.04 1.12
Abbott Abbott Healthcare 0.70899 4.91 4.75 33.32 18.86 1.86
Lockheed Martin Lockheed Martin Industrials 0.7079 16.47 1.67 16.27 15.12 2.58
Marathon Oil Corporation Marathon Oil Corporation Energy 0.70728 1.34 2.34 9.64 4.6 1.52
ConocoPhillips ConocoPhillips Energy 0.70554 2.88 2.53 12.95 6.64 2.72
Roper Roper Industrials 0.70526 3.34 9.44 42.12 36.91 0.5568
Ameren Corporation Ameren Corporation Utilities 0.70484 3.23 3.13 20.17 6.85 3.2
Dominion Energy Dominion Energy Financials 0.70335 1.42 2.86 19.63 12.9 5.1
Evergy, Inc. Evergy, Inc. Utilities 0.70288 1.22 2.16 16.19 10.46 4.38
Cheniere Energy Cheniere Energy Energy 0.70159 4.64 2.05 4.24 3.82 0.9362
United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.7011 7.86 1.5 20.29 12.76 5.05
FedEx FedEx Industrials 0.70083 2.25 0.7087 14.35 8.59 1.93
FirstEnergy FirstEnergy Utilities 0.70013 1.91 1.62 18.87 11.43 4.07
Exelon Exelon Utilities 0.70004 1.4 1.64 15.34 6.22 3.83
Duke Energy Duke Energy Utilities 0.69894 1.49 2.57 26.29 11.29 3.67
American Electric Power American Electric Power Utilities 0.69667 1.82 2.48 17 6.07 3.61
Monster Beverage Monster Beverage Consumer Staples 0.69658 7.2 8.3 36.33 29.19 0
EOG Resources EOG Resources Energy 0.69521 2.54 3.08 9.4 5.62 2.88
American Water Works American Water Works Utilities 0.69494 2.59 6 26.9 15.89 2.16
Tyson Foods Tyson Foods Consumer Staples 0.6934 1.14 0.3972 26.47 9.84 3.22
Old Dominion Freight Line Old Dominion Freight Line Industrials 0.69325 10.68 7.75 36.68 23.02 0.4984
Garmin Ltd Garmin Ltd Technology 0.69297 3.51 4.7 19.07 18.51 1.67
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.69252 38.13 1.99 23.11 20.37 3.56
Invitation Homes Inc. Invitation Homes Inc. Real Estate 0.69219 2.06 8.63 40.41 20.98 3.33
The Southern Company The Southern Company Utilities 0.68998 2.16 3.02 19.18 12.08 3.32
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.68944 -33.39 4.15 29.02 20.6 0
Charles Schwab Charles Schwab Financials 0.68883 3.07 6.67 24.78 13.4 1.37
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.68689 1.97 0.4156 6.37 5 2.1
CSX CSX Industrials 0.68661 5.75 4.76 18.76 12.2 1.43
Truist Financial Truist Financial Financials 0.68566 0.8263 1.47 9.11 125.52 4.94
Amgen Amgen Healthcare 0.68488 24.53 5.42 22.76 26.16 2.91
LyondellBasell LyondellBasell Materials 0.68337 2.4 0.7618 14.81 7.94 5.98
Dow Chemical Dow Chemical Materials 0.68238 2.07 0.8852 67.06 11.06 5.61
Altria Group Altria Group Consumer Staples 0.68144 -20.55 2.93 8.82 7.65 7.94
Copart Copart Consumer Discretionary 0.67727 6.59 11.75 36.51 27.45 0
STERIS plc STERIS plc Healthcare 0.67508 3.47 4.27 57.97 17.77 0.9585
First Citizens BancShares, Inc. First Citizens BancShares, Inc. Financials 0.67325 0.9831 1.8 1.81 25.57 0.3187
AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 0.67291 -11.93 3.06 21.28 15.81 0
Phillips 66 Phillips 66 Energy 0.66847 1.92 0.4122 8.66 7.74 3.31
Sysco Sysco Consumer Staples 0.66753 19.84 0.4759 19.19 11.94 2.72
Genuine Parts Genuine Parts Consumer Discretionary 0.66486 4.44 0.8489 14.89 11.15 3
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.66346 2.16 1.08 17.11 8.55 1.42
YUM! Brands YUM! Brands Consumer Discretionary 0.6631 -4.71 5.24 23.2 19.44 1.86
Coterra Energy Inc. Coterra Energy Inc. Energy 0.66162 1.5 10.7 16.89 5.93 3.1
Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 0.66103 2.02 3.42 24.69 13.2 0.9245
Celanese Celanese Materials 0.65932 2.25 1.55 8.67 15.3 2.57
Hess Hess Energy 0.65676 4.7 3.1 14.55 9.99 1.26
Emerson Electric Emerson Electric Industrials 0.65212 2.28 3.59 31.9 16.59 1.77
Steel Dynamics Steel Dynamics Materials 0.65152 2.31 1.09 8.32 7.04 1.41
Nucor Corporation Nucor Corporation Materials 0.64961 2.02 0.8991 13.63 6.1 1.62
Devon Energy Devon Energy Energy 0.64832 2.41 1.94 7.85 4.75 4.54
Diamondback Diamondback Energy 0.6471 1.62 3.11 10.3 5.37 4.77
Martin Marietta Materials Martin Marietta Materials Materials 0.64512 3.84 4.55 26.37 16.29 0.5714
Valero Energy Valero Energy Financials 0.63166 1.64 0.3223 5.28 3.63 3.12
Vulcan Materials Vulcan Materials Materials 0.63115 4.01 3.86 32.23 16.57 0.724
Charter Charter Telecom 0.62586 3.2 0.9056 9.81 20.84 0
Occidental Petroleum Occidental Petroleum Energy 0.61656 1.93 2.07 15.58 5.58 1.55
Dollar Tree Dollar Tree Consumer Staples 0.52165 4.16 0.9949 20.8 -981.63 0
Dollar General Dollar General Consumer Staples 0.49158 4.36 0.7599 17.7 14.25 2.47
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