Alpha Dog ETF (RUFF) Holdings

$23.93
+0.35 (+1.48%)
(As of 05/3/2024 ET)

Top 36 RUFF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.24
+0.4%
5.10%19,085
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%
4.31%3,041
3
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$307.76
-0.3%
4.30%7,990
4
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,155.38
+0.4%
4.25%796
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.21
+0.8%
4.22%14,178
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451.96
+2.3%
3.95%5,217
7
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%
3.79%5,536
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$120.12
+0.3%
3.75%18,629
9
Schlumberger Limited stock logo
SLB
Schlumberger
$47.66
+0.2%
3.71%43,764
10
Valero Energy Co. stock logo
VLO
Valero Energy
$156.84
-0.3%
3.44%11,998
11
Devon Energy Co. stock logo
DVN
Devon Energy
$50.54
+0.4%
3.33%36,894
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,278.11
+3.2%
3.16%1,424
13
Unum Group stock logo
UNM
Unum Group
$51.62
-0.1%
3.14%35,634
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.54
-1.9%
3.12%11,422
15
Mastercard Incorporated stock logo
MA
Mastercard
$443.58
+0.6%
3.01%3,795
16
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.95
+0.7%
3.01%1,665
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$716.65
+3.0%
2.82%2,296
18
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$514.33
+0.3%
2.81%3,315
19
Tesla, Inc. stock logo
TSLA
Tesla
$181.19
+0.7%
2.79%9,576
20
Apple Inc. stock logo
AAPL
Apple
$183.38
+6.0%
2.62%9,002
21
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$185.06
+0.9%
2.54%7,531
22
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$163.61
+3.6%
2.52%9,364
23
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$382.37
+2.5%
2.42%3,116
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$336.75
+0.4%
2.12%3,665
25
ASML Holding stock logo
ASML
ASML
$901.63
+3.6%
2.04%1,319
26
Adobe Inc. stock logo
ADBE
Adobe
$486.18
+2.0%
2.03%2,505
27
Netflix, Inc. stock logo
NFLX
Netflix
$579.34
+2.5%
2.01%2,074
28
Booking Holdings Inc. stock logo
BKNG
Booking
$3,577.38
+3.0%
2.00%333
29
Chevron Co. stock logo
CVX
Chevron
$160.25
-0.3%
2.00%7,050
30
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$256.08
+0.8%
1.99%4,424
31
Markel Group Inc. stock logo
MKL
Markel Group
$1,581.06
+0.3%
1.97%792
32
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$35.40
+4.7%
1.95%30,876
33
AutoZone, Inc. stock logo
AZO
AutoZone
$2,952.20
-0.3%
1.91%379
34
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$492.45
-0.1%
1.87%2,207
35Dreyfus Treasury Secs Csh Mgmt Svc NewN/A0.00%138
36Options Collateral - CashN/A0.00%3

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Consumer Discretionary
    24.4%
  • Technology
    22.1%
  • Energy
    14.8%
  • Communications
    11.4%
  • Financials
    10.8%
  • Health Care
    3.8%
  • Industrials
    3.1%
  • Materials
    2.0%
  • Consumer Staples
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.8%
  • Hotels Restaurants & Leisure
    10.2%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Software
    9.6%
  • Media
    9.4%
  • Specialty Retail
    9.2%
  • Insurance
    4.1%
  • Capital Markets
    3.8%
  • Health Care Providers & Services
    3.8%
  • Machinery
    3.1%
  • Automobiles
    2.9%
  • Diversified Financial Services
    2.8%
  • Communications Equipment
    2.8%
  • Entertainment
    2.0%
  • Metals & Mining
    2.0%
  • Diversified Consumer Services
    2.0%
  • Beverages
    1.9%

SubIndustry Exposure

  • Restaurants
    10.2%
  • Semiconductors
    9.7%
  • Interactive Media & Services
    9.4%
  • Systems Software
    6.6%
  • Automotive Retail
    4.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Property & Casualty Insurance
    4.1%
  • Investment Banking & Brokerage
    3.8%
  • Oil & Gas Equipment & Services
    3.5%
  • Oil & Gas Refining & Marketing
    3.2%
  • Oil & Gas Exploration & Production
    3.2%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Application Software
    3.0%
  • Oil & Gas Storage & Transporta
    3.0%
  • Automobile Manufacturers
    2.9%
  • Consumer Finance
    2.8%
  • Communications Equipment
    2.8%
  • Movies & Entertainment
    2.0%
  • Precious Metals & Minerals
    2.0%
  • Internet Services & Infrastruc
    2.0%
  • Health Care Facilities
    1.9%
  • Distillers & Vintners
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Managed Health Care
    1.8%

Coupon Exposure

  • 0-2
    98.4%

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This page (NYSEARCA:RUFF) was last updated on 5/5/2024 by MarketBeat.com Staff

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