Yorkville America Investment ETF (MAGA) Holdings
MAGA holdings summary
as of Oct 25, 2026- Holdings
- 150 positions listed
- Top 10 weight
- 8.5% of net assets
- Effective holdings
- 147 equal-weight equivalent
- Largest holding
- MPC 0.94% Marathon Petroleum Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 108.5%
Top 2519.9%
Top 5037.6%
Top 10070.4%
All MAGA holdings
150 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | Energy | 0.94% | $292,883.76 | $134.25B | 16.6 |
| 2 | PSX | Phillips 66 | Energy | 0.91% | $282,638.28 | $116.98B | 16.8 |
| 3 | ILMN | Illumina, Inc. | Healthcare | 0.91% | $282,077.73 | $39.64B | 49.0 |
| 4 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.90% | $281,548.33 | $1.92T | — |
| 5 | VLO | Valero Energy Corporation | Energy | 0.89% | $276,565.73 | $128.04B | 18.5 |
| 6 | COP | ConocoPhillips | Energy | 0.81% | $252,088.68 | $176.01B | 19.4 |
| 7 | HCA | HCA Healthcare, Inc. | Healthcare | 0.80% | $250,189.06 | $99.34B | 15.4 |
| 8 | XOM | Exxon Mobil Corporation | Energy | 0.80% | $248,071.45 | $735.95B | 23.0 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.79% | $247,448.63 | $1.40T | 328.4 |
| 10 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.79% | $245,984.99 | $47.11B | 35.0 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 0.79% | $245,922.70 | $1.12T | 42.2 |
| 12 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.79% | $245,798.14 | $17.28B | 17.3 |
| 13 | CVX | Chevron Corporation | Energy | 0.76% | $236,985.16 | $441.34B | 21.2 |
| 14 | TRV | The Travelers Companies, Inc. | Financial Services | 0.76% | $236,829.45 | $81.25B | 10.5 |
| 15 | DE | Deere & Company | Industrials | 0.76% | $236,673.74 | $173.06B | 35.7 |
| 16 | FAST | Fastenal Company | Industrials | 0.76% | $236,237.77 | $58.55B | 41.5 |
| 17 | AMGN | Amgen Inc. | Healthcare | 0.75% | $234,618.42 | $233.82B | 26.9 |
| 18 | MO | Altria Group, Inc. | Consumer Defensive | 0.75% | $234,524.99 | $125.41B | 15.8 |
| 19 | MSI | Motorola Solutions, Inc. | Technology | 0.75% | $234,120.16 | $76.65B | 36.5 |
| 20 | ROP | Roper Technologies, Inc. | Technology | 0.75% | $233,217.06 | $37.85B | 15.9 |
| 21 | KR | The Kroger Co. | Consumer Defensive | 0.75% | $233,185.92 | $37.58B | 35.4 |
| 22 | OXY | Occidental Petroleum Corporation | Energy | 0.75% | $232,967.93 | $62.36B | 17.7 |
| 23 | EOG | EOG Resources, Inc. | Energy | 0.74% | $229,448.97 | $82.88B | 12.3 |
| 24 | AWK | American Water Works Company, Inc. | Utilities | 0.73% | $228,483.59 | $26.82B | 23.4 |
| 25 | TRGP | Targa Resources Corp. | Energy | 0.73% | $228,390.16 | $63.24B | 28.2 |
| 26 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.73% | $228,327.88 | $1.14T | 13.4 |
| 27 | DVN | Devon Energy Corporation | Energy | 0.73% | $227,393.64 | $55.80B | 11.1 |
| 28 | DG | Dollar General Corporation | Consumer Defensive | 0.73% | $227,144.51 | $29.64B | 17.4 |
| 29 | CTAS | Cintas Corporation | Industrials | 0.73% | $227,113.37 | $84.85B | 42.1 |
| 30 | ECL | Ecolab Inc. | Basic Materials | 0.73% | $226,334.84 | $80.98B | 38.8 |
| 31 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.72% | $225,058.05 | $88.89B | 43.6 |
| 32 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.72% | $225,058.05 | $18.25B | 14.5 |
| 33 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.72% | $223,781.25 | $50.47B | 20.5 |
| 34 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.72% | $222,971.58 | $90.70B | 22.8 |
| 35 | EFX | Equifax Inc. | Industrials | 0.72% | $222,784.73 | $18.94B | 28.4 |
| 36 | AMCR | Amcor plc | Consumer Cyclical | 0.70% | $219,421.47 | $20.26B | 18.4 |
| 37 | DOW | Dow Inc. | Basic Materials | 0.70% | $219,203.48 | $21.62B | — |
| 38 | GPC | Genuine Parts Company | Consumer Cyclical | 0.70% | $219,078.92 | $18.47B | 535.8 |
| 39 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.70% | $218,923.21 | $20.99B | 23.9 |
| 40 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.70% | $218,798.65 | $35.11B | 20.8 |
| 41 | UNP | Union Pacific Corporation | Industrials | 0.70% | $217,708.70 | $171.71B | 23.4 |
| 42 | WSO | Watsco, Inc. | Industrials | 0.70% | $217,428.43 | $12.21B | 25.4 |
| 43 | LNG | Cheniere Energy, Inc. | Energy | 0.70% | $216,587.62 | $59.78B | 21.9 |
| 44 | WMT | Walmart Inc. | Consumer Defensive | 0.70% | $216,587.62 | $945.50B | 43.0 |
| 45 | MKL | Markel Corporation | Financial Services | 0.69% | $215,809.08 | $22.92B | 10.2 |
| 46 | WELL | Welltower Inc. | Real Estate | 0.69% | $215,809.08 | $169.23B | 105.3 |
| 47 | SYF | Synchrony Financial | Financial Services | 0.69% | $215,777.94 | $23.97B | 7.5 |
| 48 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.69% | $215,591.10 | $21.03B | 30.7 |
| 49 | EQT | EQT Corporation | Energy | 0.69% | $214,314.30 | $33.97B | 12.6 |
| 50 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.69% | $214,220.88 | $72.22B | 28.3 |
| 51 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.69% | $214,127.46 | $23.30B | 15.1 |
| 52 | KMI | Kinder Morgan, Inc. | Energy | 0.68% | $212,850.66 | $76.16B | 22.1 |
| 53 | AEP | American Electric Power Company, Inc. | Utilities | 0.68% | $212,570.39 | $69.21B | 22.0 |
| 54 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.68% | $211,823.00 | $20.68B | — |
| 55 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.68% | $211,667.29 | $18.12B | 23.1 |
| 56 | AEE | Ameren Corporation | Utilities | 0.68% | $211,044.47 | $29.37B | 18.7 |
| 57 | LNT | Alliant Energy Corporation | Utilities | 0.68% | $210,982.19 | $17.71B | 21.6 |
| 58 | SHW | The Sherwin-Williams Company | Basic Materials | 0.68% | $210,888.76 | $81.37B | 30.9 |
| 59 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.68% | $210,795.34 | $38.99B | 12.9 |
| 60 | EVRG | Evergy, Inc. | Utilities | 0.68% | $210,608.49 | $19.21B | 21.2 |
| 61 | WMB | The Williams Companies, Inc. | Energy | 0.67% | $208,397.46 | $87.19B | 28.4 |
| 62 | LEN | Lennar Corporation | Consumer Cyclical | 0.67% | $208,241.75 | $18.34B | 14.6 |
| 63 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.67% | $208,241.75 | $308.91B | 21.5 |
| 64 | SYY | Sysco Corporation | Consumer Defensive | 0.67% | $208,054.91 | $40.45B | 21.9 |
| 65 | CINF | Cincinnati Financial Corporation | Financial Services | 0.67% | $207,743.49 | $26.28B | 8.1 |
| 66 | GRMN | Garmin Ltd. | Technology | 0.67% | $207,712.35 | $54.92B | 29.4 |
| 67 | FDX | FedEx Corporation | Industrials | 0.66% | $206,528.98 | $69.47B | 15.8 |
| 68 | VMC | Vulcan Materials Company | Basic Materials | 0.66% | $205,657.03 | $33.38B | 30.4 |
| 69 | DUK | Duke Energy Corporation | Utilities | 0.66% | $205,501.32 | $94.71B | 18.3 |
| 70 | CPRT | Copart, Inc. | Industrials | 0.66% | $205,407.90 | $25.82B | 18.0 |
| 71 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.66% | $205,345.61 | $89.59B | 42.3 |
| 72 | VST | Vistra Corp. | Utilities | 0.66% | $205,189.91 | $51.02B | 25.6 |
| 73 | EXR | Extra Space Storage Inc. | Real Estate | 0.66% | $205,096.48 | $30.81B | 30.8 |
| 74 | UPS | United Parcel Service, Inc. | Industrials | 0.65% | $203,726.27 | $82.93B | 18.1 |
| 75 | TT | Trane Technologies plc | Industrials | 0.65% | $203,414.85 | $100.97B | 34.2 |
| 76 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.65% | $203,352.57 | $19.31B | 33.9 |
| 77 | URI | United Rentals, Inc. | Industrials | 0.65% | $203,103.44 | $64.09B | 24.8 |
| 78 | CSX | CSX Corporation | Industrials | 0.65% | $202,947.73 | $90.18B | 28.3 |
| 79 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.65% | $202,823.17 | $23.98B | 11.4 |
| 80 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.65% | $202,075.78 | $39.81B | 22.6 |
| 81 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.65% | $201,982.36 | $41.07B | 19.0 |
| 82 | ATO | Atmos Energy Corporation | Utilities | 0.65% | $201,951.21 | $28.28B | 19.9 |
| 83 | ETR | Entergy Corporation | Utilities | 0.65% | $201,826.65 | $50.22B | 26.9 |
| 84 | PPL | PPL Corporation | Utilities | 0.65% | $201,702.08 | $26.47B | 20.8 |
| 85 | NVR | NVR, Inc. | Consumer Cyclical | 0.65% | $201,702.08 | $15.78B | 15.4 |
| 86 | NUE | Nucor Corporation | Basic Materials | 0.65% | $201,203.82 | $58.15B | 20.4 |
| 87 | SO | The Southern Company | Utilities | 0.64% | $200,767.85 | $104.89B | 22.0 |
| 88 | BX | Blackstone Inc. | Financial Services | 0.64% | $200,331.87 | $127.43B | 23.9 |
| 89 | FERG | Ferguson plc | Industrials | 0.64% | $199,023.93 | $44.81B | 22.8 |
| 90 | CEG | Constellation Energy Corporation | Utilities | 0.64% | $198,992.79 | $96.15B | 26.5 |
| 91 | FANG | Diamondback Energy, Inc. | Energy | 0.64% | $198,899.37 | $57.11B | 38.8 |
| 92 | ABT | Abbott Laboratories | Healthcare | 0.64% | $198,868.23 | $181.50B | 33.8 |
| 93 | PFG | Principal Financial Group, Inc. | Financial Services | 0.64% | $198,712.52 | $23.30B | 15.5 |
| 94 | PSA | Public Storage | Real Estate | 0.64% | $198,214.26 | $55.74B | 28.5 |
| 95 | FE | FirstEnergy Corp. | Utilities | 0.64% | $197,996.27 | $26.73B | 24.6 |
| 96 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.64% | $197,778.28 | $122.05B | 13.2 |
| 97 | INSM | Insmed Incorporated | Healthcare | 0.63% | $197,716.00 | $21.02B | — |
| 98 | CRH | CRH PLC | Basic Materials | 0.63% | $197,093.17 | — | — |
| 99 | CNP | CenterPoint Energy, Inc. | Utilities | 0.63% | $196,563.77 | $26.71B | 24.0 |
| 100 | EXE | Expand Energy Corporation | Energy | 0.63% | $196,252.36 | $21.62B | 8.1 |
| 101 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.63% | $195,847.52 | $48.45B | 38.6 |
| 102 | LUV | Southwest Airlines Co. | Industrials | 0.63% | $195,318.12 | $19.32B | 24.7 |
| 103 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.63% | $195,318.12 | $140.89B | 31.6 |
| 104 | TFC | Truist Financial Corporation | Financial Services | 0.63% | $195,224.70 | $57.50B | 10.8 |
| 105 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.63% | $194,944.43 | $35.57B | 32.6 |
| 106 | SBAC | SBA Communications Corporation | Real Estate | 0.63% | $194,882.14 | $19.84B | 20.2 |
| 107 | NI | NiSource Inc. | Utilities | 0.63% | $194,819.86 | $20.47B | 22.7 |
| 108 | GD | General Dynamics Corporation | Industrials | 0.63% | $194,757.58 | $93.13B | 21.0 |
| 109 | RKT | Rocket Companies, Inc. | Financial Services | 0.63% | $194,695.30 | $30.53B | — |
| 110 | INVH | Invitation Homes Inc. | Real Estate | 0.62% | $193,792.20 | $15.99B | 24.8 |
| 111 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.62% | $193,698.77 | $34.48B | 21.8 |
| 112 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.62% | $193,667.63 | $66.46B | 85.4 |
| 113 | HUBB | Hubbell Incorporated | Industrials | 0.62% | $192,390.84 | $24.36B | 27.3 |
| 114 | XPO | XPO Logistics, Inc. | Industrials | 0.62% | $192,390.84 | $21.86B | 54.9 |
| 115 | ROL | Rollins, Inc. | Consumer Cyclical | 0.62% | $191,923.72 | $16.09B | 30.4 |
| 116 | VICI | VICI Properties Inc. | Real Estate | 0.61% | $191,487.74 | $25.99B | 9.2 |
| 117 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.61% | $190,242.09 | $30.85B | 11.7 |
| 118 | LHX | L3Harris Technologies, Inc. | Industrials | 0.61% | $189,463.56 | $46.28B | 25.1 |
| 119 | D | Dominion Energy, Inc. | Utilities | 0.61% | $188,903.02 | $55.90B | 22.0 |
| 120 | HEI.A | HEICO Corporation | Industrials | 0.61% | $188,716.17 | $32.57B | 38.8 |
| 121 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.61% | $188,622.75 | $39.04B | 36.1 |
| 122 | CBRE | CBRE Group, Inc. | Real Estate | 0.60% | $188,217.91 | $38.54B | 30.5 |
| 123 | ATI | ATI Inc. | Industrials | 0.60% | $187,377.09 | $25.27B | 54.4 |
| 124 | VYLR | Vylor Inc. | Financial Services | 0.60% | $187,314.81 | $48.17B | 103.1 |
| 125 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.60% | $187,221.39 | $86.73B | 11.6 |
| 126 | KEY | KeyCorp | Financial Services | 0.60% | $186,411.71 | $21.33B | 11.6 |
| 127 | SCHW | The Charles Schwab Corporation | Financial Services | 0.59% | $185,228.35 | $159.03B | 15.7 |
| 128 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.59% | $184,792.37 | $256.60B | 12.7 |
| 129 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.59% | $184,730.08 | $21.54B | 10.1 |
| 130 | RF | Regions Financial Corporation | Financial Services | 0.59% | $184,574.38 | $23.39B | 11.2 |
| 131 | CAT | Caterpillar Inc. | Industrials | 0.59% | $183,733.56 | $335.91B | 31.5 |
| 132 | PLD | Prologis, Inc. | Real Estate | 0.59% | $182,799.33 | $122.24B | 27.7 |
| 133 | DAL | Delta Air Lines, Inc. | Industrials | 0.59% | $182,768.18 | $49.59B | 15.0 |
| 134 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.57% | $178,657.53 | $21.49B | 32.3 |
| 135 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.57% | $178,314.98 | $25.27B | 25.5 |
| 136 | IP | International Paper Company | Consumer Cyclical | 0.57% | $176,757.92 | $18.03B | — |
| 137 | NVT | nVent Electric plc | Industrials | 0.56% | $174,702.59 | $22.99B | 39.3 |
| 138 | HEI | HEICO Corporation | Industrials | 0.56% | $174,546.89 | $43.31B | 51.6 |
| 139 | FIS | Fidelity National Information Services, Inc. | Technology | 0.55% | $172,273.57 | $18.57B | 5.5 |
| 140 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.55% | $170,872.21 | $16.93B | 25.8 |
| 141 | EME | EMCOR Group, Inc. | Industrials | 0.55% | $170,747.65 | $31.83B | 22.5 |
| 142 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.55% | $170,685.37 | $32.51B | — |
| 143 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.53% | $166,419.01 | $25.47B | 33.2 |
| 144 | AXON | Axon Enterprise, Inc. | Industrials | 0.53% | $166,294.45 | $31.71B | 161.9 |
| 145 | WY | Weyerhaeuser Company | Real Estate | 0.53% | $166,076.46 | $14.13B | 30.2 |
| 146 | BAC | Bank of America Corporation | Financial Services | 0.53% | $164,986.51 | $358.24B | 12.2 |
| 147 | PCAR | PACCAR Inc | Industrials | 0.53% | $164,021.13 | $58.33B | 23.3 |
| 148 | MTZ | MasTec, Inc. | Industrials | 0.45% | $139,294.95 | $15.34B | 30.5 |
| 149 | HWM | Howmet Aerospace Inc. | Industrials | 0.45% | $138,921.26 | $88.12B | 47.6 |
| 150 | CTVA | Corteva, Inc. | Basic Materials | 0.11% | $33,975.14 | $8.59B | 8.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($31.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MAGA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 21.8% | 35 | SPCX, DE, FAST |
| Financial Services | 14.7% | 23 | TRV, BRK.B, HOOD |
| Energy | 12.1% | 16 | MPC, PSX, VLO |
| Consumer Cyclical | 10.8% | 16 | TSLA, TSCO, LEN.B |
| Utilities | 10.5% | 16 | AWK, AEP, AEE |
| Consumer Defensive | 7.7% | 11 | KDP, MO, KR |
| Basic Materials | 6.8% | 11 | ECL, DOW, RS |
| Real Estate | 6.2% | 10 | WELL, EXR, PSA |
| Healthcare | 5.8% | 8 | ILMN, HCA, LLY |
| Technology | 2.7% | 4 | MSI, ROP, GRMN |
Sum of the weights of the holdings in each sector.
MAGA top industries
Utilities - Regulated Electric
7.2%
Oil & Gas E&P
5.0%
Aerospace & Defense
4.8%
Banks - Regional
3.7%
Capital Markets
3.1%
Oil & Gas Midstream
2.8%
Oil & Gas Refining & Marketing
2.7%
Residential Construction
2.7%
Integrated Freight & Logistics
2.4%
Drug Manufacturers - General
2.2%
Insurance - Property & Casualty
2.1%
Discount Stores
2.1%
Auto Parts
2.1%
Industrial Distribution
2.1%
Specialty Chemicals
2.1%
MAGA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 16.4% | 132 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 15.3% | 148 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 7.1% | 19 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.5% | 8 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.2% | 16 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MAGA portfolio
Yorkville America Investment ETF holds 150 positions. The ten largest make up 8.5% of the fund and the top 50 37.6%, so it behaves like a portfolio of about 147 equally weighted stocks. The biggest positions are Marathon Petroleum Corporation (0.94%), Phillips 66 (0.91%), Illumina, Inc. (0.91%), Space Exploration Technologies Corp. (0.90%), Valero Energy Corporation (0.89%).
By sector, Industrials is 21.8%, Financial Services is 14.7%, Energy is 12.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MAGA chart, MAGA performance, MAGA dividends, MAGA valuation, MAGA overview.
MAGA holdings FAQ
How many holdings does MAGA have?
MAGA holds 150 positions as of October 25, 2026.
What are the top 10 holdings of MAGA?
The ten largest holdings are Marathon Petroleum Corporation (0.94%), Phillips 66 (0.91%), Illumina, Inc. (0.91%), Space Exploration Technologies Corp. (0.90%), Valero Energy Corporation (0.89%), ConocoPhillips (0.81%), HCA Healthcare, Inc. (0.80%), Exxon Mobil Corporation (0.80%), Tesla, Inc. (0.79%), Keurig Dr Pepper Inc. (0.79%). Together they are 8.5% of the fund.
What percentage of MAGA is Marathon Petroleum Corporation?
Marathon Petroleum Corporation is the largest holding at 0.94% of net assets, about $292,883.76 of the fund's $31.1M.
Which sector is the largest in MAGA?
Industrials is the largest sector at 21.8%, followed by Financial Services (14.7%) and Energy (12.1%), based on the sectors of the individual holdings.
How concentrated is MAGA?
The top 10 holdings are 8.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MAGA behaves like a portfolio of about 147 equally weighted stocks.