Unusual Whales Subversive Republican Trading ETF (KRUZ) Holdings

$29.88
+0.14 (+0.47%)
(As of 05/10/2024 ET)

Top 50 KRUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$344.80
-0.6%
2.43%1,260
2
Shell plc stock logo
SHEL
Shell
$74.09
+0.7%
2.36%5,183
3
ConocoPhillips stock logo
COP
ConocoPhillips
$121.91
-0.6%
2.31%2,842
4
Elevance Health, Inc. stock logo
ELV
Elevance Health
$539.18
+0.1%
2.00%600
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
1.90%368
6
Intel Co. stock logo
INTC
Intel
$29.85
-0.8%
1.75%8,159
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
1.71%1,523
8
Chevron Co. stock logo
CVX
Chevron
$165.82
+0.2%
1.53%1,500
9
NGL Energy Partners LP stock logo
NGL
NGL Energy Partners
$5.73
-1.0%
1.42%38,605
10
National Fuel Gas stock logo
NFG
National Fuel Gas
$57.11
+1.2%
1.39%4,144
11
Accenture plc stock logo
ACN
Accenture
$306.33
-0.1%
1.37%691
12
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$264.27
-0.7%
1.32%903
13
Dow Inc. stock logo
DOW
DOW
$59.41
-0.1%
1.29%3,631
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$147.72
-0.9%
1.19%1,326
15
The Allstate Co. stock logo
ALL
Allstate
$172.71
+0.7%
1.19%1,081
16
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.65
1.19%3,107
17
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.32
-0.7%
1.17%10,102
18
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$47.55
-2.1%
1.16%4,097
19
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.64
+1.3%
1.16%2,579
20
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.56
+0.5%
1.15%1,241
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.05
+0.9%
1.13%1,089
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$314.03
+6.1%
1.04%663
23
AT&T Inc. stock logo
T
AT&T
$17.17
-0.1%
1.02%9,846
24
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.93
-2.4%
1.00%2,476
25
ASML Holding stock logo
ASML
ASML
$930.29
+1.8%
0.99%176
26
SAP SE stock logo
SAP
SAP
$190.05
-1.0%
0.99%844
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.81
+1.1%
0.98%322
28
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$183.40
+0.8%
0.93%598
29
FedEx Co. stock logo
FDX
FedEx
$265.73
+1.4%
0.90%529
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.89
+1.0%
0.87%2,270
31
Woodward, Inc. stock logo
WWD
Woodward
$177.26
-1.1%
0.83%887
32
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.19
+1.0%
0.82%182
33
Oshkosh Co. stock logo
OSK
Oshkosh
$121.63
+2.5%
0.82%1,084
34
Linde plc stock logo
LIN
Linde
$434.39
+1.1%
0.80%286
35
RTX Co. stock logo
RTX
RTX
$106.32
+0.5%
0.80%1,259
36
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
0.79%308
37
AMZA
InfraCap MLP ETF
$40.36
-1.4%
0.74%2,912
38
AerCap Holdings stock logo
AER
AerCap
$91.17
-0.7%
0.73%1,349
39
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.64
+0.2%
0.73%2,997
40
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,019.33
-1.1%
0.70%102
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41
The Home Depot, Inc. stock logo
HD
Home Depot
$346.43
-0.3%
0.70%330
42
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.91
+0.0%
0.66%708
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.66
+0.2%
0.65%1,062
44
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$46.54
-1.4%
0.64%2,228
45
Intuit Inc. stock logo
INTU
Intuit
$632.31
+0.9%
0.63%159
46
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.77
+0.6%
0.63%528
47
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
0.61%353
48
Boston Scientific Co. stock logo
BSX
Boston Scientific
$73.69
-0.6%
0.60%1,392
49
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$275.55
+4.4%
0.60%359
50
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$121.04
+0.7%
0.59%776

Geographic Exposure

  • United States
    91.7%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    17.1%
  • Industrials
    13.1%
  • Financials
    11.7%
  • Health Care
    8.8%
  • Energy
    8.3%
  • Consumer Discretionary
    6.8%
  • Materials
    5.6%
  • Consumer Staples
    5.1%
  • Communications
    4.3%
  • Utilities
    3.1%
  • ETF
    2.1%
  • Real Estate
    1.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.3%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Specialty Retail
    5.7%
  • Software
    4.4%
  • Diversified Financial Services
    3.5%
  • Banks
    3.4%
  • Biotechnology
    3.4%
  • Health Care Providers & Services
    3.3%
  • Construction & Engineering
    3.1%
  • Utilities
    3.1%
  • Media
    2.7%
  • Metals & Mining
    2.6%
  • Capital Markets
    2.4%
  • Communications Equipment
    2.2%
  • Insurance
    2.2%
  • ETF
    2.1%
  • Chemicals
    2.0%
  • Machinery
    2.0%
  • IT Services
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Real Estate Management & Development
    1.5%
  • Aerospace & Defense
    1.5%
  • Electrical Equipment
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Food Products
    1.4%
  • Household Durables
    1.1%
  • Airlines
    0.9%
  • Air Freight & Logistics
    0.9%
  • Tobacco
    0.8%
  • Industrial Conglomerates
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Household Products
    0.5%
  • Construction Materials
    0.5%
  • Health Care Technology
    0.5%
  • Beverages
    0.4%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Building Products
    0.4%
  • Auto Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Consumer Services
    0.3%
  • Containers & Packaging
    0.3%
  • Paper & Forest Products
    0.3%
  • Professional Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Products
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.1%
  • Consumer Finance
    3.5%
  • Biotechnology
    3.4%
  • Diversified Banks
    3.4%
  • Oil & Gas Storage & Transporta
    3.0%
  • Specialized Consumer Services
    2.8%
  • Managed Health Care
    2.6%
  • Application Software
    2.6%
  • ETF
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Communications Equipment
    2.2%
  • Steel
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Systems Software
    1.8%
  • Commodity Chemicals
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • REIT
    1.5%
  • Gas Utilities
    1.5%
  • Aerospace & Defense
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Alternative Carriers
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Health Care Equipment
    1.2%
  • Interactive Media & Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Cable & Satellite
    1.0%
  • Automotive Retail
    1.0%
  • Airlines
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Industrial Machinery
    0.9%
  • Air Freight & Logistics
    0.9%
  • Electric Utilities
    0.9%
  • Tobacco
    0.8%
  • Casinos & Gaming
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Multi-Utilities
    0.7%
  • General Merchandise Stores
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Consumer Electronics
    0.5%
  • Household Products
    0.5%
  • Construction Materials
    0.5%
  • Restaurants
    0.5%
  • Health Care Distributors
    0.5%
  • Soft Drinks
    0.5%
  • Trucking
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Building Products
    0.4%
  • Insurance Brokers
    0.4%
  • Life & Health Insurance
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Metal & Glass Containers
    0.3%
  • Forest Products
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Advertising
    0.2%
  • Movies & Entertainment
    0.2%
  • Technology Distributors
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Apparel Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Specialty Chemicals
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Homebuilding
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Security & Alarm Services
    0.1%
  • Drug Retail
    0.1%
  • Food Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Research & Consulting Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (BATS:KRUZ) was last updated on 5/12/2024 by MarketBeat.com Staff

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