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Point Bridge GOP Stock Tracker ETF (MAGA) Holdings

Updated March 20, 2020

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The Point Bridge GOP Stock Tracker ETF tracks an index of US large-cap companies whose employees and political action committees are highly supportive of Republican candidates. ...Detailed ETF Profile.

Holdings for Point Bridge GOP Stock Tracker ETF (MAGA)

The Point Bridge GOP Stock Tracker ETF (MAGA) has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)Eli Lilly (LLY)Eli Lilly and Company, incorporated on January 17, 1901, is engaged in drug manufacturing business. The Company discovers, develops, manufactures and markets products in two segments: human pharmaceutical products and ...See Company Profile ...Dividend History$750.77$713.81 billion
2)Rollins (ROL)Rollins, Inc., incorporated on February 24, 1948, is a service company, which operates in pest and termite control business segment. The Company, through its subsidiaries, provides its services to both ...See Company Profile ...Dividend History$43.28$20.97 billion
3)Cabot Oil and Gas (COG)Cabot Oil & Gas Corporation, an independent oil and gas company, explores for, exploits, develops, produces, and markets natural gas, oil, and natural gas liquids in the United States. It primarily fo...See Company Profile ...Dividend History$22.25$8.89 billion
4)JM Smucker (SJM)The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in four segments: U.S. Retail Coffee, U.S. Retail Consumer Foods, U.S. Retail Pet Foods, an...See Company Profile ...Dividend History$110.2$11.7 billion
5)CMS Energy (CMS)CMS Energy Corporation (CMS Energy), incorporated on February 26, 1987, is an energy company operating primarily in Michigan. The Company operates through three segments: electric utility, which consists of regulated ...See Company Profile ...Dividend History$57.61$17.22 billion
6)Pinnacle West Capital (PNW)Pinnacle West Capital Corporation, incorporated on February 20, 1985, is a holding company that operates through its subsidiaries. The Company operates through regulated electricity segment, which consists of traditional regulated ...See Company Profile ...Dividend History$72.11$8.2 billion
7)Allergan (AGN)Allergan plc, incorporated on May 16, 2013, is a specialty pharmaceutical company. The Company is engaged in the development, manufacturing, marketing and distribution of brand name pharmaceutical products, medical aesthetics, ...See Company Profile ...Dividend History$0$0 million
8)Charter Communications (CHTR)Charter Communications, Inc., through its subsidiaries, provides cable services to residential and commercial customers in the United States. It offers subscription-based video services, including vid...See Company Profile ...Dividend History$256.9$37.61 billion
9)American Electric Power (AEP)American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers i...See Company Profile ...Dividend History$80.91$43.23 billion
10)Old Dominion Freight Line (ODFL)Old Dominion Freight Line, Inc., incorporated on March 22, 1999, is a union-free motor carrier providing regional, inter-regional and national less-than-truckload (LTL) services. The Companys LTL services include ground and ...See Company Profile ...Dividend History$219.95$48.14 billion
11)Home Depot (HD)The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor pr...See Company Profile ...Dividend History ...Candlestick Patterns$337.93$334.9 billion
12)L Brands (LB)L Brands, Inc., incorporated on March 16, 1982, operates specialty retail business. The Company is focused on womens intimate and other apparel, personal care, beauty and home fragrance categories. The ...See Company Profile ...Dividend History$79.92$21.16 billion
13)NiSource (NI)NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. The company operates in two segments, Gas Distribution Operations and E...See Company Profile ...Dividend History$26.82$12.13 billion
14)Atmos Energy (ATO)Atmos Energy Corporation, incorporated on February 6, 1981, is engaged primarily in the regulated natural gas distribution and pipeline businesses, as well as other nonregulated natural gas businesses. The Company ...See Company Profile ...Dividend History$113.06$17.05 billion
15)Duke Energy (DUK)Duke Energy Corporation (Duke Energy), incorporated on May 3, 2005, is an energy company. The Company operates through three segments: Electric Utilities and Infrastructure; Gas Utilities and Infrastructure, and Commercial ...See Company Profile ...Dividend History$94.13$73.21 billion
16)McKesson (MCK)McKesson Corporation (McKesson), incorporated on July 7, 1994, is a pharmaceutical distribution services and information technology company. The Company delivers an offering of pharmaceuticals and medical supplies. The Company operates ...See Company Profile ...Dividend History$522.68$68.73 billion
17)NextEra Energy (NEE)NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity throug...See Company Profile ...Dividend History$62.75$129.6 billion
18)Dominion Resources (D)Dominion Resources, Inc. (Dominion), incorporated on February 18, 1983, is a producer and transporter of energy. Dominion is focused on its investment in regulated electric generation, transmission and distribution and ...See Company Profile ...Dividend History$47.92$40.97 billion
19)Motorola (MSI)Motorola Solutions, Inc. provides mission-critical communication solutions the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integrat...See Company Profile ...Dividend History$338.58$57.28 billion
20)ResMed (RMD)ResMed Inc., incorporated on March 31, 1994, is a holding company. The Company is engaged in the development, manufacturing, distribution and marketing of medical devices and cloud-based software applications that ...See Company Profile ...Dividend History$185.09$27.34 billion
21)Abbott Labs (ABT)Abbott Laboratories, incorporated on March 6, 1900, is engaged in the discovery, development, manufacture and sale of a range of healthcare products. The Company operates through four segments: Established Pharmaceutical ...See Company Profile ...Dividend History ...Candlestick Patterns$108.89$188.94 billion
22)Southern (SO)The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates in four segments: Gas Distribution Operations, Gas Pipeline Invest...See Company Profile ...Dividend History$68.39$74.99 billion
23)Wal-Mart (WMT)Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates ...See Company Profile ...Dividend History ...Candlestick Patterns$59.93$482.92 billion
24)McDonald's (MCD)McDonalds Corporation (McDonalds), incorporated on December 21, 1964, operates and franchises McDonalds restaurants. The Companys restaurants serve a locally relevant menu of food and drinks sold at various price points ...See Company Profile ...Dividend History ...Candlestick Patterns$266.23$192.79 billion
25)Alexandria Real Estate Equities (ARE)Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500 company, is an urban office real estate investment trust ...See Company Profile ...Dividend History$119.18$21.32 billion
26)Entergy (ETR)Entergy Corporation, incorporated on August 19, 1992, is a holding company. The Company is an integrated energy company engaged in electric power production and retail electric distribution operations. The Company ...See Company Profile ...Dividend History$102.29$21.95 billion
27)CIGNA (CI)Cigna Corporation (Cigna), incorporated on November 3, 1981, together with its subsidiaries, is a health services company. The Company offers medical, dental, disability, life and accident insurance and related products ...See Company Profile ...Dividend History$348.9$99.23 billion
28)Cintas (CTAS)Cintas Corporation, incorporated on November 13, 1986, is a provider of corporate identity uniforms through rental and sales programs, as well as a provider of related business services, including entrance ...See Company Profile ...Dividend History$664.72$67.84 billion
29)Northrop Grumman (NOC)Northrop Grumman Corporation, incorporated on August 4, 2010, is a global security company. The Company provides products, systems and solutions in autonomous systems; cyber; command, control, communications and computers, intelligence, ...See Company Profile ...Dividend History$451.29$67.57 billion
30)Apartment Investment and Management (AIV)Apartment Investment and Management Company (Aimco), incorporated on January 10, 1994, is a self-administered and self-managed real estate investment trust (REIT). Aimco, through its subsidiaries, AIMCO-GP, Inc. and AIMCO-LP Trust, ...See Company Profile ...Dividend History$7.97$1.15 billion
31)Sherwin-Williams (SHW)The Sherwin-Williams Company (Sherwin-Williams), incorporated on July 16, 1884, is engaged in the development, manufacture, distribution and sale of paint, coatings and related products to professional, industrial, commercial and retail ...See Company Profile ...Dividend History$313.97$80.87 billion
32)Corteva (CTVA)Corteva, Inc. provides agriculture products worldwide. The company develops and supplies germplasm and traits in corn, soybean, and sunflower seed markets. It also supplies products to the agricultural input industry that protect against weeds, insects and other pests, and diseases, as well as to enhance crop health. The company is based in Wilmington, Delaware. Corteva, Inc. is a subsidiary of DowDuPont Inc....See Company Profile ...Dividend History$53.67$37.57 billion
33)Fastenal (FAST)Fastenal Company, incorporated on December 24, 1968, is engaged in wholesale distribution of industrial and construction supplies. The Company is engaged in fastener distribution, and non-fastener maintenance and supply business. ...See Company Profile ...Dividend History$69.39$40.34 billion
34)Intercontinental Exchange (ICE)Intercontinental Exchange, Inc., incorporated on March 6, 2013, is an operator of regulated exchanges, clearing houses and listings venues. The Company provides data services for commodity and financial markets. The ...See Company Profile ...Dividend History$130.54$76.58 billion
35)AT&T (T)AT&T Inc., incorporated October 5, 1983, is a holding company. The Company and its subsidiaries provide communications and digital entertainment services in the United States and the world. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns$16.24$116.5 billion
36)Eaton (ETN)Eaton Corporation plc (Eaton), incorporated on May 10, 2012, is a power management company. The Company provides solutions that help its customers manage electrical, hydraulic and mechanical power. Its segments ...See Company Profile ...Dividend History$315.28$127.37 billion
37)Tractor Supply (TSCO)Tractor Supply Company operates rural lifestyle retail stores in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary...See Company Profile ...Dividend History$241.97$26.12 billion
38)Lockheed Martin (LMT)Lockheed Martin Corporation, incorporated on August 29, 1994, is a security and aerospace company. The Company is engaged in the research, design, development, manufacture, integration and sustainment of technology systems, ...See Company Profile ...Dividend History$453.08$108.96 billion
39)FirstEnergy (FE)FirstEnergy Corp., incorporated on September 17, 1996, is a holding company. The Company is engaged in holding, directly or indirectly, all of the outstanding equity of its principal subsidiaries, which ...See Company Profile ...Dividend History$37.4$21.53 billion
40)Duke Realty (DRE)Duke Realty Corporation, incorporated on March 12, 1992, is a self-managed real estate investment trust (REIT). The Company and Duke Realty Limited Partnership (Partnership) collectively specialize in the ownership, management ...See Company Profile ...Dividend History$48.2$18.74 billion
41)Masco (MAS)Masco Corporation, incorporated on June 15, 1962, designs, manufactures, markets and distributes branded home improvement and building products. The Company operates through four business segments: Plumbing Products, Decorative Architectural Products, ...See Company Profile ...Dividend History$73.06$16.22 billion
42)Cardinal Health (CAH)Cardinal Health, Inc. is a healthcare services and products company. The Company operates through two segments: Pharmaceutical and Medical. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical, over-the-counter ...See Company Profile ...Dividend History$107.03$26.03 billion
43)CH Robinson Worldwide (CHRW)C.H. Robinson Worldwide, Inc. (C.H. Robinson), incorporated on August 11, 1997, is a third-party logistics company. The Company provides freight transportation services and logistics solutions to companies of a range ...See Company Profile ...Dividend History$69.01$8.16 billion
44)Yum! Brands (YUM)YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates in three segments: the KFC Division, the Pizza Hut Division, and ...See Company Profile ...Dividend History$137.67$38.79 billion
45)NVR (NVR)NVR, Inc., incorporated on March 4, 1993, is engaged in the construction and sale of single-family detached homes, townhomes and condominium buildings. The Company also operates a mortgage banking and ...See Company Profile ...Dividend History$7761.44$25 billion
46)Copart (CPRT)Copart, Inc. provides online auctions and vehicle remarketing services. It offers a range of services for processing and selling vehicles over the Internet through its Virtual Bidding Third Generation...See Company Profile ...Dividend History$54.75$53.27 billion
47)Berkshire Hathaway (BRK.B)Berkshire Hathaway Inc. (Berkshire), incorporated on June 16, 1998, is a holding company owning subsidiaries engaged in various business activities. The Companys segments include Insurance, Burlington Northern Santa Fe, LLC ...See Company Profile ...Dividend History ...Candlestick Patterns$400.26$871.44 billion
48)Cincinnati Financial (CINF)Cincinnati Financial Corporation, incorporated on March 4, 1992, is an insurance holding company. As of December 31, 2016, the Company was engaged in the business of property casualty insurance marketed ...See Company Profile ...Dividend History$116.8$18.59 billion
49)Allstate (ALL)The Allstate Corporation (Allstate), incorporated on November 5, 1992, is a holding company for Allstate Insurance Company. The Companys business is conducted principally through Allstate Insurance Company, Allstate Life Insurance ...See Company Profile ...Dividend History$165.76$44 billion
50)Molson Coors Brewing (TAP)Molson Coors Brewing Company (MCBC), incorporated on August 14, 2003, is a holding company. The Company operates as a brewer. The Companys segments include MillerCoors LLC (United States segment), operating ...See Company Profile ...Dividend History$64.77$14.08 billion
51)Seagate (STX)Seagate Technology public limited company, incorporated on January 22, 2010, is a provider of electronic data storage technology and solutions. The Companys principal products are hard disk drives (HDDs). In ...See Company Profile ...Dividend History$83.88$17.57 billion
52)AutoZone (AZO)Autozone, Inc., incorporated on November 25, 1991, is a retailer and distributor of automotive replacement parts and accessories in the United States. The Company operates through the Auto Parts Locations ...See Company Profile ...Dividend History$2903.51$51.26 billion
53)Illinois Tool Works (ITW)Illinois Tool Works Inc., incorporated on June 19, 1961, is a manufacturer of a range of industrial products and equipment. The Company operates through seven segments: Automotive OEM; Food Equipment; ...See Company Profile ...Dividend History$253.83$75.83 billion
54)Johnson Controls International (JCI)Johnson Controls International plc, formerly Tyco International plc, incorporated on May 9, 2014, is a global diversified technology and multi industrial company. The Companys segments include Buildings, Automotive Experience and ...See Company Profile ...Dividend History$64.4$44.5 billion
55)Travelers Companies (TRV)The Travelers Companies, Inc., incorporated on March 5, 1853, is a holding company. The Company operates through three segments: Business and International Insurance; Bond & Specialty Insurance, and Personal Insurance. ...See Company Profile ...Dividend History$221.06$50.65 billion
56)Dollar Tree (DLTR)Dollar Tree, Inc. operates discount variety retail stores in the United States and Canada. It operates through two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise a...See Company Profile ...Dividend History$125.36$27.33 billion
57)Honeywell International (HON)Honeywell International Inc., incorporated on November 24, 1999, is a technology and manufacturing company. The Company operates through four segments: Aerospace, Home and Building Technologies, Performance Materials and Technologies, and ...See Company Profile ...Dividend History$194.04$127.77 billion
58)PPL (PPL)PPL Corporation (PPL), incorporated on March 15, 1994, is a utility holding company. Through its subsidiaries, PPL delivers electricity to customers in the United Kingdom, Pennsylvania, Kentucky, Virginia and Tennessee; ...See Company Profile ...Dividend History$26.43$19.65 billion
59)Genuine Parts (GPC)Genuine Parts Company, incorporated on May 7, 1928, is a service organization engaged in the distribution of automotive replacement parts, industrial replacement parts, office products and electrical/electronic materials. The Companys ...See Company Profile ...Dividend History$144.75$20.27 billion
60)Union Pacific (UNP)Union Pacific Corporation, incorporated on February 3, 1969, is a railroad operating company in the United States. The Company operates through its principal operating company, Union Pacific Railroad Company (UPRR). ...See Company Profile ...Dividend History$233.94$143.01 billion
61)WR Berkley (WRB)W. R. Berkley Corporation, incorporated on January 20, 1970, is an insurance holding company. The Company operates through two segments: Insurance and Reinsurance-Global. The Insurance segment consists of commercial insurance ...See Company Profile ...Dividend History$82$21.08 billion
62)General Dynamics (GD)General Dynamics Corporation, incorporated on February 21, 1952, is a global aerospace and defense company. The Company offers a portfolio of products and services in business aviation; combat vehicles, weapons ...See Company Profile ...Dividend History$284.75$78.98 billion
63)Pentair (PNR)Pentair plc, incorporated on November 28, 2013, is a diversified industrial manufacturing company. The Companys segments include Water, Electrical and Other. The Water segment consists of the Companys Water Quality ...See Company Profile ...Dividend History$80.32$13.46 billion
64)CSX (CSX)CSX Corporation, incorporated on November 15, 1978, is a transportation company. The Company provides rail-based freight transportation services, including traditional rail service and transport of intermodal containers and trailers, as ...See Company Profile ...Dividend History$35.14$69.2 billion
65)Altria (MO)Altria Group, Inc., incorporated on August 27, 2009, is a holding company. The Companys segments include smokeable products, smokeless products and wine. The Companys subsidiaries include Philip Morris USA Inc. ...See Company Profile ...Dividend History ...Candlestick Patterns$40.95$70.34 billion
66)Lowes Co. (LOW)Lowes Companies, Inc. (Lowes), incorporated on August 1, 1952, is a home improvement retailer. The Company operates approximately 1,860 home improvement and hardware stores, representing approximately 200 million square feet ...See Company Profile ...Dividend History ...Candlestick Patterns$230.01$132.78 billion
67)PACCAR (PCAR)PACCAR Inc (PACCAR), incorporated on November 19, 1971, is a technology company. The Companys segments include Truck, Parts and Financial Services. The Truck segment includes the design, manufacture and distribution ...See Company Profile ...Dividend History$118.02$61.91 billion
68)Deere and Co. (DE)Deere & Company, incorporated on April 25, 1958, is engaged in equipment operations. The Company is engaged in providing financial services. The Company operates through three business segments: agriculture and ...See Company Profile ...Dividend History$393.8$110.58 billion
69)D R Horton (DHI)D.R. Horton, Inc. operates as a homebuilding company in East, Midwest, Southeast, South Central, Southwest, and West regions in the United States. It engages in the acquisition and development of land...See Company Profile ...Dividend History$149.07$50.34 billion
70)TransDigm (TDG)TransDigm Group Incorporated, incorporated on July 8, 2003, is a global designer, producer and supplier of engineered aircraft components for commercial and military aircraft in service. The Company operates through ...See Company Profile ...Dividend History$1207.5$67.86 billion
71)Norfolk Southern (NSC)Norfolk Southern Corporation, incorporated on August 24, 2009, is a holding company engaged principally in the rail transportation business. As of December 31, 2016, the Company operated approximately 19,500 miles ...See Company Profile ...Dividend History$245.57$55.51 billion
72)Westinghouse Air Brake (WAB)Westinghouse Air Brake Technologies Corporation (Wabtec), doing business as Wabtec Corporation, incorporated on October 19, 1989, is a provider of technology-based equipment and services for the global freight and transit ...See Company Profile ...Dividend History$145.24$25.85 billion
73)Mohawk Industries (MHK)Mohawk Industries, Inc., incorporated on December 22, 1988, is a flooring manufacturer that creates products for residential and commercial spaces around the world. The Company operates in three segments: Global ...See Company Profile ...Dividend History$111.72$7.23 billion
74)WW Grainger (GWW)W.W. Grainger, Inc. (Grainger), incorporated on December 27, 1928, is a distributor of maintenance, repair and operating (MRO) supplies and other related products and services. The Company offers its products ...See Company Profile ...Dividend History$955.42$47.41 billion
75)Amphenol (APH)Amphenol Corporation (Amphenol), incorporated on December 19, 1986, is a designer, manufacturer and marketer of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor- based products, and ...See Company Profile ...Dividend History$112.39$68.17 billion
76)Rockwell Automation (ROK)Rockwell Automation, Inc. (Rockwell Automation), incorporated on August 29, 1996, is a provider of industrial automation power, control and information solutions for manufacturers. The Company operates through two segments: Architecture ...See Company Profile ...Dividend History$285.9$32.76 billion
77)Huntington Ingalls Industries (HII)Huntington Ingalls Industries, Inc., incorporated on August 4, 2010, is a military shipbuilding company and a provider of professional services to partners in government and industry. The Companys business consists ...See Company Profile ...Dividend History$275$10.92 billion
78)Whirlpool (WHR)Whirlpool Corporation, incorporated on August 10, 1955, is a manufacturer and marketer of home appliances. As of December 31, 2016, the Company manufactured products in 14 countries and markets products ...See Company Profile ...Dividend History$106.53$5.89 billion
79)United Parcel Service (UPS)United Parcel Service, Inc. provides letter and package delivery, specialized transportation, logistics, and financial services. It operates through three segments: U.S. Domestic Package, Internationa...See Company Profile ...Dividend History$144.85$123.63 billion
80)United Technologies (UTX)United Technologies Corporation, incorporated on July 21, 1934, is engaged in providing high technology products and services to the building systems and aerospace industries around the world. The Company operates ...See Company Profile ...Dividend History$0$0 million
81)Boston Scientific (BSX)Boston Scientific Corporation, incorporated on June 22, 1979, is a developer, manufacturer and marketer of medical devices that are used in a range of interventional medical specialties. The Company offers ...See Company Profile ...Dividend History ...Candlestick Patterns$67.44$100.06 billion
82)Waters Corp. (WAT)Waters Corporation, incorporated on December 6, 1991, is an analytical instrument manufacturer. The Company operates through two segments: Waters and TA. The Company designs, manufactures, sells and services high performance ...See Company Profile ...Dividend History$319.59$19.14 billion
83)PPG Industries (PPG)PPG Industries, Inc., incorporated on August 24, 1883, manufactures and distributes a range of coatings and specialty materials. The Company has three segments: Performance Coatings, Industrial Coatings and Glass. The ...See Company Profile ...Dividend History$135.02$31.78 billion
84)Goldman Sachs (GS)The Goldman Sachs Group, Inc., incorporated on July 21, 1998, is an investment banking, securities and investment management company that provides a range of financial services to corporations, financial institutions, ...See Company Profile ...Dividend History ...Candlestick Patterns$400.88$130.1 billion
85)Advance Auto Parts (AAP)Advance Auto Parts, Inc., incorporated on August 1, 2001, provides automotive aftermarket parts in North America, serving do-it-for-me (Professional) and do-it-yourself (DIY), customers. The Companys stores and branches offer a ...See Company Profile ...Dividend History$70.08$4.2 billion
86)Raytheon (RTN)Raytheon Company, incorporated on December 17, 1953, is a technology company, which specializes in defense and other government markets. The Company develops integrated products, services and solutions in various markets, ...See Company Profile ...Dividend History$0$0 million
87)LKQ (LKQ)LKQ Corporation (LKQ), incorporated on February 13, 1998, is a distributor of vehicle products, including replacement parts, components and systems used in the repair and maintenance of vehicles, as well ...See Company Profile ...Dividend History$49.03$13.13 billion
88)Zimmer Biomet (ZBH)Zimmer Biomet Holdings, Inc., incorporated on January 12, 2001, is engaged in designing, manufacturing and marketing of orthopedic reconstructive products; sports medicine, biologics, extremities and trauma products; office-based technologies; spine, ...See Company Profile ...Dividend History$124$25.58 billion
89)Vornado Realty Trust (VNO)Vornado Realty Trust, incorporated on March 29, 1993, is a real estate investment trust (REIT). The Company conducts its business through Vornado Realty L.P. (the Operating Partnership). The Company operates ...See Company Profile ...Dividend History$26.17$5.69 billion
90)Hanesbrands (HBI)Hanesbrands Inc., incorporated on September 30, 2005, is a marketer of basic innerwear and activewear apparel in the Americas, Europe, Australia and Asia/Pacific. The Company operates through four segments: Innerwear, ...See Company Profile ...Dividend History$4.69$1.71 billion
91)Franklin Resources (BEN)Franklin Resources, Inc., incorporated on November 28, 1969, is a holding company. The Company, along with its subsidiaries, operates as Franklin Templeton Investments. The Company is a global investment management ...See Company Profile ...Dividend History$24.94$13.38 billion
92)Las Vegas Sands (LVS)Las Vegas Sands Corp., incorporated on August 9, 2004, is a developer of destination properties (integrated resorts) that feature accommodations, gaming, entertainment and retail, convention and exhibition facilities, celebrity chef ...See Company Profile ...Dividend History$50.25$37.57 billion
93)General Electric (GE)General Electric Company (GE), incorporated on April 15, 1892, is a global digital industrial company. The Companys products and services range from aircraft engines, power generation, and oil and gas ...See Company Profile ...Dividend History ...Candlestick Patterns$153.7$169.05 billion
94)Morgan Stanley (MS)Morgan Stanley, incorporated on October 1, 1981, is a financial holding company. The Company is engaged in global financial services. The Company, through its subsidiaries and affiliates, advises, and originates, ...See Company Profile ...Dividend History ...Candlestick Patterns$86.99$141.5 billion
95)International Paper (IP)International Paper Company, incorporated on June 23, 1941, is a paper and packaging company with primary markets and manufacturing operations in North America, Europe, Latin America, Russia, Asia, Africa and ...See Company Profile ...Dividend History$36.77$12.85 billion
96)Chevron (CVX)Chevron Corporation (Chevron), incorporated on January 27, 1926, manages its investments in subsidiaries and affiliates, and provides administrative, financial, management and technology support to the United States and international subsidiaries ...See Company Profile ...Dividend History ...Candlestick Patterns$157.59$291.12 billion
97)Microchip (MCHP)Microchip Technology Incorporated, incorporated on February 14, 1989, is engaged in developing, manufacturing and selling specialized semiconductor products used by its customers for a range of embedded control applications. The ...See Company Profile ...Dividend History$85.7$46.31 billion
98)Emerson Electric (EMR)Emerson Electric Co., incorporated on September 24, 1890, is a diversified global manufacturing company, which provides solutions to customers by bringing technology and engineering together in the industrial, commercial and ...See Company Profile ...Dividend History$111.76$64.4 billion
99)Stanley Black and Decker (SWK)Stanley Black & Decker, Inc. provides tools and storage, engineered fastening and infrastructure, and security solutions worldwide. The company's Tools & Storage segment offers professional products, ...See Company Profile ...Dividend History$90.83$14.07 billion
100)Caterpillar (CAT)Caterpillar Inc. (Caterpillar), incorporated on March 12, 1986, is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The Company operates ...See Company Profile ...Dividend History ...Candlestick Patterns$363.91$181.73 billion
101)Parker-Hannifin (PH)Parker-Hannifin Corporation, incorporated on December 30, 1938, is a manufacturer of motion and control technologies and systems, providing precision engineered solutions for a range of mobile, industrial and aerospace markets. ...See Company Profile ...Dividend History$543.37$70.67 billion
102)Bank of America (BAC)Bank of America Corporation, incorporated on July 31, 1998, is a bank holding company (BHC) and a financial holding company. The Company is a financial institution, serving individual consumers, small- ...See Company Profile ...Dividend History ...Candlestick Patterns$35.95$283.67 billion
103)AFLAC (AFL)Aflac Incorporated, incorporated on April 27, 1973, is a business holding company. The Company is involved in supplemental health and life insurance, which is marketed and administered through its subsidiary, ...See Company Profile ...Dividend History$80.27$46.19 billion
104)Leggett and Platt (LEG)Leggett & Platt, Incorporated, incorporated on February 23, 1901, is a diversified manufacturer that conceives, designs and produces a range of engineered components and products found in homes, offices and ...See Company Profile ...Dividend History$17.61$2.36 billion
105)FedEx (FDX)FedEx Corporation (FedEx), incorporated on October 2, 1997, provides a portfolio of transportation, e-commerce and business services through companies competing collectively, operating independently and managed collaboratively, under the FedEx brand. ...See Company Profile ...Dividend History$266.74$65.9 billion
106)Textron (TXT)Textron Inc., incorporated on July 31, 1967, is a multi-industry company engaged in aircraft, defense, industrial and finance businesses to provide customers with products and services across the world. The ...See Company Profile ...Dividend History$93.06$18.08 billion
107)PNC Financial (PNC)The PNC Financial Services Group, Inc., incorporated on January 19, 1983, is a diversified financial services company. The Company has businesses engaged in retail banking, corporate and institutional banking, asset ...See Company Profile ...Dividend History$149.56$59.93 billion
108)Charles Schwab (SCHW)The Charles Schwab Corporation (CSC), incorporated on November 25, 1986, is a savings and loan holding company. The Company, through its subsidiaries, engages in wealth management, securities brokerage, banking, money ...See Company Profile ...Dividend History ...Candlestick Patterns$71.23$127.94 billion
109)Nucor (NUE)Nucor Corporation manufactures and sells steel and steel products in the United States and internationally. It operates in three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mil...See Company Profile ...Dividend History$194.01$46.68 billion
110)MetLife (MET)MetLife, Inc. (MetLife), incorporated on August 10, 1999, is a provider of life insurance, annuities, employee benefits and asset management. The Companys segments include U.S.; Asia; Latin America; Europe, the ...See Company Profile ...Dividend History$69.44$50.71 billion
111)Williams Cos (WMB)The Williams Companies, Inc., incorporated on February 3, 1987, is an energy infrastructure company. The Company is focused on connecting North Americas hydrocarbon resource plays to markets for natural gas, ...See Company Profile ...Dividend History$37.84$46.4 billion
112)Freeport-McMoRan (FCX)Freeport-McMoRan Inc. (FCX), incorporated on November 10, 1987, is a mining company. The Company operates through geographical assets with proven and probable reserves of copper, gold and molybdenum, and traded ...See Company Profile ...Dividend History ...Candlestick Patterns$50.02$71.75 billion
113)Regions Financial (RF)Regions Financial Corporation, incorporated on February 13, 2004, is a financial holding company. The Company conducts its banking operations through Regions Bank, an Alabama state-chartered commercial bank, which is a ...See Company Profile ...Dividend History$19.22$17.67 billion
114)Huntington Bancshares (HBAN)Huntington Bancshares Incorporated (Huntington), incorporated on April 14, 1966, is a bank holding company. Through its subsidiaries, including its bank subsidiary, The Huntington National Bank (the Bank), the Company provides ...See Company Profile ...Dividend History$13.26$19.39 billion
115)Harley-Davidson (HOG)Harley-Davidson, Inc., incorporated on March 8, 1991, is the parent company for the groups of companies doing business as Harley-Davidson Motor Company (HDMC) and Harley-Davidson Financial Services (HDFS). The Company ...See Company Profile ...Dividend History$39.1$5.34 billion
116)KeyCorp (KEY)KeyCorp, incorporated on December 31, 1958, is a bank holding company. The Company is a bank-based financial services company. The Company operates through its subsidiary, KeyBank National Association (KeyBank), which ...See Company Profile ...Dividend History$14.43$13.55 billion
117)Eastman Chemical (EMN)Eastman Chemical Company (Eastman), incorporated on July 29, 1993, is an advanced materials and specialty additives company that produces a range of advanced materials, specialty additives, chemicals, and fibers found ...See Company Profile ...Dividend History$97.32$11.52 billion
118)Zions Bancorp (ZION)Zions Bancorporation, incorporated on April 25, 1955, is a financial holding company. The Company conducts its banking operations through separately managed and branded segments, including Zions Bank, Amegy Bank, California ...See Company Profile ...Dividend History$40.41$6 billion
119)Truist Financial Corp (TFC)Truist Financial Corp. is an American bank holding company headquartered in Charlotte, North Carolina. The company was formed in December 2019 as the result of the merger of BB&T and SunTrust Banks....See Company Profile ...Dividend History$36.7$48.98 billion
120)Exxon Mobil (XOM)Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, Canada Other Americas, Europe, Africa, Asia, and Australia Oceania. It operates through Upst...See Company Profile ...Dividend History ...Candlestick Patterns$119.68$473.73 billion
121)Invesco (IVZ)Invesco Ltd. (Invesco), incorporated on September 12, 2007, is an independent investment management company. The Company provides a range of investment capabilities and outcomes, which are delivered through a set ...See Company Profile ...Dividend History$15.19$6.9 billion
122)US Bancorp (USB)U.S. Bancorp, incorporated on April 2, 1929, is a multi-state financial services holding company. The Company provides a full range of financial services, including lending and depository services, cash management, ...See Company Profile ...Dividend History$41.44$64.8 billion
123)Sysco (SYY)Sysco Corporation (Sysco), incorporated on May 8, 1969, is a distributor of food and related products primarily to the foodservice or food-away-from-home industry. The Companys segments include Broadline, SYGMA and ...See Company Profile ...Dividend History$75.65$37.66 billion
124)WestRock (WRK)WestRock Company, incorporated on March 6, 2015, is a multinational provider of paper and packaging solutions for consumer and corrugated packaging markets. The Company also develops real estate in the ...See Company Profile ...Dividend History$47.5$12.33 billion
125)Fifth Third Bancorp (FITB)Fifth Third Bancorp, incorporated on October 7, 1974, is a bank holding company and a financial holding company. The Company conducts its principal lending, deposit gathering, transaction processing and service ...See Company Profile ...Dividend History$34.62$23.67 billion
126)Hess Corp. (HES)Hess Corporation, incorporated on February 7, 1920, is an exploration and production company. The Company is engaged in exploration, development, production, transportation, purchase and sale of crude oil, natural gas ...See Company Profile ...Dividend History$151.62$47.2 billion
127)Wynn Resorts (WYNN)Wynn Resorts, Limited (Wynn Resorts), incorporated on June 3, 2002, is a developer, owner and operator of destination casino resorts that integrate accommodations and a range of amenities, including dining ...See Company Profile ...Dividend History$99.44$11.34 billion
128)LyondellBasell (LYB)LyondellBasell Industries N.V., incorporated October 15, 2009, is a global chemical company. The Company manages its operations through five segments: Olefins and Polyolefins-Americas (O&P-Americas); Olefins and Polyolefins-Europe, Asia, International (O&P-EAI); ...See Company Profile ...Dividend History$100.46$33.04 billion
129)Comerica (CMA)Comerica Incorporated, incorporated on November 13, 1972, is a financial services company. The Companys principal activity is lending to and accepting deposits from businesses and individuals. The Companys segments include ...See Company Profile ...Dividend History$50.85$6.79 billion
130)Concho Resources (CXO)Concho Resources Inc., an independent oil and natural gas company, engages in the acquisition, development, and exploration of oil and natural gas properties in the United States. The company's princi...See Company Profile ...Dividend History$65.6$12.88 billion
131)Valero Energy (VLO)Valero Energy Corporation (Valero), incorporated on June 8, 1981, is an independent petroleum refiner and ethanol producer. The Companys segments include refining, ethanol and Valero Energy Partners LP (VLP). The ...See Company Profile ...Dividend History$170.67$57.17 billion
132)ConocoPhillips (COP)ConocoPhillips, incorporated on November 16, 2001, is an independent exploration and production (E&P) company. The Company explores for, produces, transports and markets crude oil, bitumen, natural gas, liquefied natural gas ...See Company Profile ...Dividend History$130.25$153.65 billion
133)Alliance Data (ADS)Alliance Data Systems Corporation, incorporated on February 23, 1995, is a provider of data-driven marketing and loyalty solutions serving consumer-based businesses in a range of industries. The Company offers a ...See Company Profile ...Dividend History$56.8$2.84 billion
134)Dow Chemical (DOW)The Dow Chemical Company (Dow), incorporated on June 11, 1947, is a manufacturer and supplier of products used primarily as raw materials in the manufacture of customer products and services. ...See Company Profile ...Dividend History$57.32$40.84 billion
135)Pioneer Natural Resources (PXD)Pioneer Natural Resources Company (Pioneer), incorporated on April 2, 1997, is an oil and gas exploration and production company. The Company explores for, develops and produces oil, natural gas liquids ...See Company Profile ...Dividend History$269$63.27 billion
136)EOG Resources (EOG)EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil and natural gas. The company's principal producing areas are located in New Mexico, North D...See Company Profile ...Dividend History$132.39$77.82 billion
137)Phillips 66 (PSX)Phillips 66, incorporated on November 10, 2011, is an energy manufacturing and logistics company with midstream, chemicals, refining, and marketing and specialties businesses. The Company operates through four segments: Midstream, ...See Company Profile ...Dividend History$160.82$69.02 billion
138)Marathon Petroleum (MPC)Marathon Petroleum Corporation, incorporated on November 9, 2009, is engaged in petroleum product refining, marketing, retail and transportation businesses in the United States and the east of the Mississippi. The ...See Company Profile ...Dividend History$207.02$75.23 billion
139)ONEOK (OKE)ONEOK, Inc., incorporated on May 16, 1997, is the sole general partner of ONEOK Partners, L.P. (ONEOK Partners), a master limited partnership engaged in the gathering, processing, storage and transportation ...See Company Profile ...Dividend History$77.85$45.93 billion
140)HollyFrontier (HFC)HollyFrontier Corporation, incorporated on January 25, 1947, is an independent petroleum refiner. The Company produces various light products, such as gasoline, diesel fuel, jet fuel, specialty lubricant products, and specialty ...See Company Profile ...Dividend History$36.39$5.93 billion
141)Helmerich and Payne (HP)Helmerich & Payne, Inc. primarily engages in drilling oil and gas wells for exploration and production companies. The company operates through U.S. Land, Offshore, and International Land segments. The...See Company Profile ...Dividend History$41.63$4.13 billion
142)Apache (APA)Apache Corporation, incorporated on December 6, 1954, is an independent energy company. Both domestically and internationally, the Company explores for, develops, and produces natural gas, crude oil and natural gas ...See Company Profile ...Dividend History$33.16$12.53 billion
143)FMC (FTI)TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses. It operates through three segments: Subsea, Onshoreu002FOffshore, and Surface Technologies. The ...See Company Profile ...Dividend History$25.47$11.13 billion
144)Occidental Petroleum (OXY)Occidental Petroleum Corporation (Occidental), incorporated on April 9, 1986, is an oil and gas exploration and production company. The Company operates through three segments: oil and gas, chemical (OxyChem), and ...See Company Profile ...Dividend History ...Candlestick Patterns$68.34$61.18 billion
145)Cimarex Energy (XEC)Cimarex Energy Co., incorporated on February 14, 2002, is an independent oil and gas exploration and production company. The Company operates in exploration and production (E&P) segment. The Companys operations ...See Company Profile ...Dividend History$87.2$8.97 billion
146)Marathon Oil (MRO)Marathon Oil Corporation, incorporated on May 30, 2001, is an exploration and production (E&P) company. The Company operates through three segments: North America E&P, International E&P and Oil Sands Mining. ...See Company Profile ...Dividend History ...Candlestick Patterns$28.77$16.62 billion
147)Devon Energy (DVN)Devon Energy Corporation, incorporated on May 18, 1999, is an independent energy company. The Company controls EnLink Midstream Partners, L.P. (EnLink). The Companys segments include U.S., Canada and EnLink. The ...See Company Profile ...Dividend History$52.68$33.92 billion
148)Diamondback Energy (FANG)Diamondback Energy, Inc., incorporated on December 30, 2011, is an independent oil and natural gas company. The Company focuses on the acquisition, development, exploration and exploitation of unconventional onshore oil ...See Company Profile ...Dividend History$205.35$36.62 billion
149)Halliburton (HAL)Halliburton Company provides a range of services and products to oil and natural gas companies worldwide. The company's Completion and Production segment offers production enhancement services, includ...See Company Profile ...Dividend History ...Candlestick Patterns$39.1$35.16 billion

Additionally, the MAGA ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)U.S. Dollar
2)First American Funds Inc X Government Obligations Fund
It is possible that MAGA ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for MAGA ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

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