MAGA Holdings Information

MAGA is an equity ETF with a total of 152 individual holdings. The top holdings are LyondellBasell Industries stock at 0.93%, Dow Inc. at 0.92%, Valero Energy at 0.85%, Garmin at 0.84%, and Marathon Petroleum at 0.83%.

Total Holdings

152

Top 10 Percentage

8.47%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

31.60M

PE Ratio

21.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LYB	LyondellBasell Industries N.V.	0.93%	4,197
2	DOW	Dow Inc.	0.92%	7,466
3	VLO	Valero Energy Corporation	0.85%	1,134
4	GRMN	Garmin Ltd.	0.84%	1,019
5	MPC	Marathon Petroleum Corporation	0.83%	1,167
6	ODFL	Old Dominion Freight Line, Inc.	0.83%	1,188
7	CAT	Caterpillar Inc.	0.82%	313
8	STLD	Steel Dynamics, Inc.	0.82%	1,146
9	OXY	Occidental Petroleum Corporation	0.82%	4,531
10	URI	United Rentals, Inc.	0.81%	262
11	JBHT	J.B. Hunt Transport Services, Inc.	0.80%	1,015
12	LNG	Cheniere Energy, Inc.	0.79%	972
13	EME	EMCOR Group, Inc.	0.79%	286
14	NUE	Nucor Corporation	0.79%	1,158
15	FDX	FedEx Corporation	0.79%	639
16	DLR	Digital Realty Trust, Inc.	0.79%	1,239
17	CSX	CSX Corporation	0.78%	5,447
18	TRGP	Targa Resources Corp.	0.78%	1,024
19	DVN	Devon Energy Corporation	0.78%	5,115
20	SBAC	SBA Communications Corporation	0.78%	1,116
21	FANG	Diamondback Energy, Inc.	0.78%	1,255
22	EOG	EOG Resources, Inc.	0.77%	1,835
23	ETR	Entergy Corporation	0.77%	2,144
24	COP	ConocoPhillips	0.76%	1,974
25	HWM	Howmet Aerospace Inc.	0.76%	988

Showing 25 of 152 holdings

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As of Apr 24, 2026