MAGA Holdings

SecurityNameWeightings
AMERICAN AIRLS GROUP INC0.63%
AMERISOURCEBERGEN CORP0.67%
ABBOTT LABS0.70%
AMERICAN ELEC PWR INC0.74%
AETNA INC NEW0.74%
AFLAC INC0.67%
ALLERGAN PLC0.72%
GALLAGHER ARTHUR J & CO0.75%
AFFILIATED MANAGERS GROUP0.57%
APACHE CORP0.74%
ANADARKO PETE CORP0.59%
AUTOZONE INC0.73%
BOEING CO0.64%
BANK AMER CORP0.67%
BB&T CORP0.62%
FRANKLIN RES INC0.61%
BRIGHTHOUSE FINL INC0.61%
BAKER HUGHES A GE CO0.61%
BERKSHIRE HATHAWAY INC DEL0.73%
BOSTON SCIENTIFIC CORP0.76%
CITIGROUP INC0.70%
CONAGRA BRANDS INC0.64%
CARDINAL HEALTH INC0.66%
CATERPILLAR INC DEL0.64%
CELGENE CORP0.73%
CF INDS HLDGS INC0.82%
CINCINNATI FINL CORP0.73%
COMERICA INC0.66%
CME GROUP INC0.66%
COOPER COS INC0.76%
CONOCOPHILLIPS0.71%
CAMPBELL SOUP CO0.78%
CSX CORP0.72%
CINTAS CORP0.71%
CHEVRON CORP NEW0.61%
CONCHO RES INC0.75%
DOMINION ENERGY INC0.75%
DEERE & CO0.66%
DOLLAR TREE INC0.66%
DUKE REALTY CORP0.64%
DUKE ENERGY CORP NEW0.72%
DEVON ENERGY CORP NEW0.61%
DOWDUPONT INC0.65%
ECOLAB INC0.70%
EQUIFAX INC0.68%
EASTMAN CHEM CO0.59%
EMERSON ELEC CO0.69%
EOG RES INC0.66%
EQT CORP0.58%
EATON CORP PLC0.72%
EVERGY INC0.72%
EXELON CORP0.72%
EXTRA SPACE STORAGE INC0.57%
FREEPORT-MCMORAN INC0.51%
FEDEX CORP0.61%
FIRSTENERGY CORP0.73%
FIDELITY NATL INFORMATION SVCS COM0.66%
FIFTH THIRD BANCORP0.63%
FLUOR CORP NEW0.78%
F M C CORP0.64%
TECHNIPFMC PLC0.62%
GENERAL DYNAMICS CORP0.65%
GENERAL ELECTRIC CO0.62%
GOLDMAN SACHS GROUP INC0.65%
GOODYEAR TIRE & RUBR CO0.62%
GRAINGER W W INC0.73%
HALLIBURTON CO0.54%
HUNTINGTON BANCSHARES INC0.65%
HOME DEPOT INC0.69%
HESS CORP0.73%
HOLLYFRONTIER CORP0.55%
HUNTINGTON INGALLS INDS INC0.72%
HARLEY DAVIDSON INC0.69%
HONEYWELL INTL INC0.71%
HELMERICH & PAYNE INC0.65%
INTERCONTINENTAL EXCHANGE INC COM0.66%
INTL PAPER CO0.60%
ILLINOIS TOOL WKS INC0.64%
INVESCO LTD0.56%
JOHNSON CTLS INTL PLC0.68%
JPMORGAN CHASE & CO.0.71%
KEURIG DR PEPPER INC0.13%
KEYCORP NEW0.66%
KINDER MORGAN INC DEL0.70%
L BRANDS INC0.52%
LEGGETT & PLATT INC0.69%
LKQ CORP0.64%
LOCKHEED MARTIN CORP0.71%
LOWES COS INC0.75%
MID AMER APT CMNTYS INC0.69%
MACERICH CO0.64%
MASCO CORP0.67%
MCKESSON CORP0.62%
METLIFE INC0.65%
ALTRIA GROUP INC0.69%
MARATHON PETE CORP0.66%
MARATHON OIL CORP0.67%
MORGAN STANLEY0.61%
NEXTERA ENERGY INC0.70%
NEWFIELD EXPL CO0.64%
NISOURCE INC0.72%
NORTHROP GRUMMAN CORP0.61%
NORFOLK SOUTHERN CORP0.80%
NUCOR CORP0.63%
ONEOK INC NEW0.66%
O REILLY AUTOMOTIVE INC NEW0.80%
OCCIDENTAL PETE CORP DEL0.60%
PACCAR INC0.73%
PARKER HANNIFIN CORP0.72%
PULTE GROUP INC0.53%
PHILIP MORRIS INTL INC0.66%
PNC FINL SVCS GROUP INC0.62%
PINNACLE WEST CAP CORP0.70%
PPG INDS INC0.72%
PPL CORP0.77%
PERRIGO CO PLC0.65%
PHILLIPS 660.61%
REGENCY CTRS CORP0.70%
REGIONS FINL CORP NEW0.67%
RAYMOND JAMES FINANCIAL INC0.60%
RESMED INC0.68%
RAYTHEON CO0.62%
SCANA CORP NEW0.63%
SCHWAB CHARLES CORP NEW0.58%
SHERWIN WILLIAMS CO0.80%
SMUCKER J M CO0.69%
SOUTHERN CO0.65%
SUNTRUST BKS INC0.65%
STANLEY BLACK & DECKER INC0.70%
AT&T INC0.66%
MOLSON COORS BREWING CO0.66%
TRANSDIGM GROUP INC0.69%
TRAVELERS COMPANIES INC0.65%
TEXTRON INC0.67%
UNION PAC CORP0.73%
UNITED PARCEL SERVICE INC0.66%
US BANCORP DEL0.69%
UNITED TECHNOLOGIES CORP0.71%
VALERO ENERGY CORP NEW0.59%
WATERS CORP0.63%
WELLS FARGO CO NEW0.65%
WHIRLPOOL CORP0.56%
WILLIAMS COS INC DEL0.71%
WALMART INC0.75%
WESTROCK CO0.60%
WYNN RESORTS LTD0.51%
EXXON MOBIL CORP0.66%
YUM BRANDS INC0.69%
ZIMMER BIOMET HOLDINGS INC0.76%
ZIONS BANCORPORATION0.59%
Cash & Other0.25%

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Learn how to bring your Republican investment values to life.

We would love to stay connected, so together we can make America great. Learn how your investments can incorporate your conservative values. Invest Politically has taken a new approach with the investment strategy of the MAGA ETF; therefore, our team will send you an up to date Fact Sheet about the MAGA ETF and other conservative content.

Carefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the Fund’s prospectus. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal. Mid-capitalization companies may be more vulnerable to adverse business or economic events than larger, more established companies. The Fund is non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund. As a result, the Fund may be more exposed to the risks associated with and developments affecting an individual issuer or a smaller number of issuers than a fund that invests more widely. This may increase the Fund’s volatility and cause the performance of a relatively smaller number of issuers to have a greater impact on the Fund’s performance. Index composition is heavily dependent on quantitative models and data supplied by third parties. Where such models and data are incorrect or incomplete, the composition of the Index will reflect such errors and likewise the Fund’s portfolio. Because the methodology of the Index selects securities of issuers for non-financial reasons, the Fund may underperform the broader equity market or other funds that do not utilize similar criteria when selecting investments. The Fund is not actively managed and therefore would not sell shares of an equity security unless that security is removed from the Index or the selling of shares is otherwise required upon a rebalancing of the Index. Real Estate investments are subject to changes in economic conditions, credit risk, and interest rate fluctuations.

Shares are bought and sold at market price not net asset value (NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Point Bridge Capital, LLC serves as the investment advisor, and Vident Investment Advisory, LLC serves as the sub-advisor to the fund. The fund is distributed by Foreside Fund Services, LLC, which is not affiliated with Point Bridge Capital, LLC or Vident Investment Advisory, LLC. Charles Schwab is not affiliated with Point Bridge Capital, LLC, Vident Investment Advisory,LLC, or Foreside Fund Services, LLC.

Point Bridge Capital was the first to develop the Political Beta® investing methodology. Through the Politically Responsible Investing® strategy you can now align your portfolio with your Republican vote.

CONTACT US
Phone
817-529-4600

Address
300 Throckmorton, Suite 1550
Fort Worth, TX 76102

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