Point Bridge America First ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$30,782,424
Holdings
151
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 151
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Showing 1–50
of 151 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Devon Energy Corp | DVN | 7,970 | $329,320 | 1.07% | Long | EC | |
| Axon Enterprise Inc | AXON | 500 | $280,305 | 0.91% | Long | EC | |
| Robinhood Markets Inc | HOOD | 2,734 | $274,166 | 0.89% | Long | EC | |
| Delta Air Lines Inc | DAL | 2,921 | $273,581 | 0.89% | Long | EC | |
| Southwest Airlines Co | LUV | 5,197 | $267,230 | 0.87% | Long | EC | |
| HEICO Corp | HEI | 750 | $267,143 | 0.87% | Long | EC | |
| Illumina Inc | ILMN | 1,483 | $260,756 | 0.85% | Long | EC | |
| Rocket Lab Corp | RKLB | 2,557 | $259,919 | 0.84% | Long | EC | |
| Dollar Tree Inc | DLTR | 2,127 | $257,261 | 0.84% | Long | EC | |
| Monster Beverage Corp | MNST | 2,612 | $251,065 | 0.82% | Long | EC | |
| Eli Lilly & Co | LLY | 209 | $250,681 | 0.81% | Long | EC | |
|
HEICO Corp
|
422806208 | 962 | $248,109 | 0.81% | Long | EC | |
| Caterpillar Inc | CAT | 227 | $241,732 | 0.79% | Long | EC | |
| International Paper Co | IP | 6,342 | $241,630 | 0.78% | Long | EC | |
| United Rentals Inc | URI | 213 | $241,306 | 0.78% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 810 | $234,438 | 0.76% | Long | EC | |
| Cooper Cos Inc/The | COO | 3,230 | $231,623 | 0.75% | Long | EC | |
|
Amcor PLC
|
— | 5,336 | $231,316 | 0.75% | Long | EC | |
| Cincinnati Financial Corp | CINF | 1,244 | $230,314 | 0.75% | Long | EC | |
| Sysco Corp | SYY | 2,720 | $227,338 | 0.74% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 6,925 | $226,655 | 0.74% | Long | EC | |
| Howmet Aerospace Inc | HWM | 842 | $226,380 | 0.74% | Long | EC | |
| Kimberly-Clark Corp | KMB | 2,062 | $226,346 | 0.74% | Long | EC | |
| Genuine Parts Co | GPC | 1,918 | $226,286 | 0.74% | Long | EC | |
| PNC Financial Services Group I | PNC | 913 | $224,799 | 0.73% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 219 | $221,490 | 0.72% | Long | EC | |
| Deere & Co | DE | 349 | $221,381 | 0.72% | Long | EC | |
| T Rowe Price Group Inc | TROW | 1,947 | $221,354 | 0.72% | Long | EC | |
| Amgen Inc | AMGN | 610 | $220,893 | 0.72% | Long | EC | |
| Markel Group Inc | MKL | 113 | $220,690 | 0.72% | Long | EC | |
| Packaging Corp of America | PKG | 924 | $220,171 | 0.72% | Long | EC | |
| Home Depot Inc/The | HD | 621 | $219,014 | 0.71% | Long | EC | |
| DR Horton Inc | DHI | 1,344 | $218,911 | 0.71% | Long | EC | |
| Travelers Cos Inc/The | TRV | 662 | $218,539 | 0.71% | Long | EC | |
| NVR Inc | NVR | 32 | $218,029 | 0.71% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 633 | $217,955 | 0.71% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 2,504 | $217,948 | 0.71% | Long | EC | |
| Rocket Cos Inc | RKT | 13,759 | $216,704 | 0.70% | Long | EC | |
| Tesla Inc | TSLA | 515 | $216,609 | 0.70% | Long | EC | |
| Ecolab Inc | ECL | 776 | $216,201 | 0.70% | Long | EC | |
| Regions Financial Corp | RF | 7,146 | $215,809 | 0.70% | Long | EC | |
| Bank of America Corp | BAC | 3,784 | $215,612 | 0.70% | Long | EC | |
| Fastenal Co | FAST | 4,486 | $215,463 | 0.70% | Long | EC | |
| Dominion Energy Inc | D | 3,151 | $215,182 | 0.70% | Long | EC | |
| Principal Financial Group Inc | PFG | 1,993 | $214,806 | 0.70% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 12,113 | $214,763 | 0.70% | Long | EC | |
| Invitation Homes Inc | INVH | 7,061 | $213,313 | 0.69% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 426 | $213,166 | 0.69% | Long | EC | |
| Public Storage | PSA | 669 | $212,949 | 0.69% | Long | EC | |
| Targa Resources Corp | TRGP | 793 | $212,635 | 0.69% | Long | EC |