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Unusual Whales Subversive Republican Trading ETF (KRUZ) Holdings

$29.86
+0.33 (+1.12%)
(As of 05/31/2024 ET)

Top 50 KRUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
5.00%4,661
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$327.34
-2.4%
2.60%1,424
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
2.24%365
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$297.65
-2.0%
1.66%1,003
5
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
1.55%9,300
6
National Fuel Gas stock logo
NFG
National Fuel Gas
$57.16
+3.2%
1.50%5,052
7
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$275.13
+1.7%
1.49%1,028
8
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.48
+6.1%
1.44%517
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
1.43%1,330
10
Dow Inc. stock logo
DOW
DOW
$57.63
+1.6%
1.39%4,467
11
Shell plc stock logo
SHEL
Shell
$72.78
+1.9%
1.38%3,567
12
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.88
+2.4%
1.28%3,167
13
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$151.31
+1.9%
1.28%1,618
14
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
1.26%1,478
15
ASML Holding stock logo
ASML
ASML
$960.35
-0.6%
1.16%218
16
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
1.15%717
17
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$51.94
+2.4%
1.12%4,276
18
ConocoPhillips stock logo
COP
ConocoPhillips
$116.48
+2.6%
1.11%1,741
19
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$57.25
+1.2%
1.10%3,530
20
The Allstate Co. stock logo
ALL
Allstate
$167.52
+2.1%
1.08%1,223
21
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.28
+2.7%
1.05%11,479
22
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
1.04%11,187
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
0.96%976
24
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.99
+0.8%
0.94%2,812
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
0.92%339
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.90%206
27
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
0.90%387
28
AerCap Holdings stock logo
AER
AerCap
$92.71
+0.9%
0.86%1,733
29
RTX Co. stock logo
RTX
RTX
$107.81
+2.0%
0.82%1,442
30
FedEx Co. stock logo
FDX
FedEx
$253.96
+1.8%
0.80%601
31
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
0.77%332
32
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
0.76%429
33
Oshkosh Co. stock logo
OSK
Oshkosh
$113.73
+1.0%
0.74%1,231
34
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.51
+2.1%
0.74%3,405
35
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
0.71%913
36
AMZA
InfraCap MLP ETF
$38.81
+1.5%
0.69%3,308
37
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$73.28
+1.9%
0.68%1,787
38
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$963.26
0.0%
0.67%130
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
0.66%1,577
40
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
0.65%1,206
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41
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
0.62%1,930
42
Woodward, Inc. stock logo
WWD
Woodward
$186.50
+0.8%
0.62%618
43
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.92
+2.0%
0.61%2,159
44
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$45.03
+2.3%
0.61%2,531
45
NGL Energy Partners LP stock logo
NGL
NGL Energy Partners
$5.68
+0.9%
0.61%20,194
46
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$287.12
+4.0%
0.59%407
47
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.63
+1.1%
0.58%791
48
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.16
+1.1%
0.58%964
49
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
0.58%180
50
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
0.57%240

Geographic Exposure

  • United States
    92.0%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    17.3%
  • Financials
    14.6%
  • Industrials
    12.2%
  • Health Care
    8.8%
  • Energy
    6.7%
  • Consumer Discretionary
    6.7%
  • Materials
    5.7%
  • Consumer Staples
    5.2%
  • Communications
    4.1%
  • Utilities
    3.0%
  • ETF
    2.2%
  • Real Estate
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.3%
  • Oil Gas & Consumable Fuels
    6.7%
  • Banks
    6.7%
  • Specialty Retail
    5.7%
  • Software
    4.2%
  • Biotechnology
    3.7%
  • Diversified Financial Services
    3.4%
  • Health Care Providers & Services
    3.3%
  • Utilities
    3.0%
  • Construction & Engineering
    2.9%
  • Metals & Mining
    2.8%
  • Media
    2.6%
  • Capital Markets
    2.3%
  • Communications Equipment
    2.3%
  • ETF
    2.2%
  • Insurance
    2.0%
  • Chemicals
    1.9%
  • Machinery
    1.9%
  • IT Services
    1.8%
  • Real Estate Management & Development
    1.5%
  • Food Products
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Electrical Equipment
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Household Durables
    1.0%
  • Airlines
    0.9%
  • Air Freight & Logistics
    0.9%
  • Tobacco
    0.8%
  • Electronic Equipment Instruments & Components
    0.6%
  • Industrial Conglomerates
    0.5%
  • Construction Materials
    0.5%
  • Household Products
    0.5%
  • Health Care Technology
    0.5%
  • Beverages
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.4%
  • Building Products
    0.4%
  • Auto Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Consumer Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Containers & Packaging
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Professional Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Products
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.3%
  • Diversified Banks
    6.6%
  • Biotechnology
    3.7%
  • Consumer Finance
    3.4%
  • Managed Health Care
    2.8%
  • Specialized Consumer Services
    2.6%
  • Application Software
    2.4%
  • ETF
    2.3%
  • Communications Equipment
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Steel
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Systems Software
    1.8%
  • Commodity Chemicals
    1.7%
  • Integrated Oil & Gas
    1.6%
  • REIT
    1.5%
  • Gas Utilities
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Alternative Carriers
    1.5%
  • Aerospace & Defense
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Data Processing & Outsourced Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Interactive Media & Services
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Cable & Satellite
    0.9%
  • Automotive Retail
    0.9%
  • Health Care Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Airlines
    0.9%
  • Industrial Machinery
    0.9%
  • Air Freight & Logistics
    0.9%
  • Tobacco
    0.8%
  • Electric Utilities
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Casinos & Gaming
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Multi-Utilities
    0.7%
  • General Merchandise Stores
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Consumer Electronics
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Construction Materials
    0.5%
  • Household Products
    0.5%
  • Restaurants
    0.5%
  • Health Care Distributors
    0.5%
  • Soft Drinks
    0.4%
  • Health Care Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Trucking
    0.4%
  • Insurance Brokers
    0.4%
  • Life & Health Insurance
    0.4%
  • Building Products
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Construction & Engineering
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Forest Products
    0.3%
  • Metal & Glass Containers
    0.3%
  • Advertising
    0.2%
  • Technology Distributors
    0.2%
  • Apparel Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Specialty Chemicals
    0.2%
  • Homebuilding
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Security & Alarm Services
    0.1%
  • Food Retail
    0.1%
  • Drug Retail
    0.1%
  • Leisure Products
    0.1%
  • Specialty Stores
    0.1%
  • Highways & Railtracks
    0.1%
  • Research & Consulting Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:KRUZ) was last updated on 6/1/2024 by MarketBeat.com Staff

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