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Unusual Whales Subversive Republican Trading ETF (KRUZ) Holdings

Unusual Whales Subversive Republican Trading ETF logo
$33.49 +1.77 (+5.60%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 KRUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.10
+1.9%
4.27%8,293
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.19
+2.5%
3.81%11,940
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$524.02
+4.0%
3.58%3,678
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.56
+0.8%
2.47%6,618
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.54
+1.3%
2.44%9,598
6
AT&T Inc. stock logo
T
AT&T
$22.48
+0.8%
2.36%48,911
7
Accenture plc stock logo
ACN
Accenture
$356.08
+1.0%
2.32%3,092
8
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.15
+0.5%
2.21%13,073
9
Chevron Co. stock logo
CVX
Chevron
$158.93
-1.6%
2.18%6,921
10
The Allstate Co. stock logo
ALL
Allstate
$190.54
+0.9%
2.15%5,403
11
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$366.15
+2.0%
1.93%2,539
12
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.39
+1.2%
1.87%15,379
13
Intel Co. stock logo
INTC
Intel
$22.05
+2.6%
1.85%43,630
14
ConocoPhillips stock logo
COP
ConocoPhillips
$104.75
-1.0%
1.78%8,345
15
Dow Inc. stock logo
DOW
DOW
$41.61
+1.4%
1.64%19,257
16
National Fuel Gas stock logo
NFG
National Fuel Gas
$69.42
+1.7%
1.51%11,662
17
Microsoft Co. stock logo
MSFT
Microsoft
$428.32
-0.2%
1.30%1,417
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.33
+2.0%
1.29%3,144
19
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.72
-2.3%
1.25%6,550
20
ASML Holding stock logo
ASML
ASML
$762.67
+0.8%
1.17%714
21
Shell plc stock logo
SHEL
Shell
$66.85
+0.2%
1.14%8,261
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.01
+0.7%
1.09%3,559
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$388.36
+0.8%
1.03%1,266
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$946.45
+0.3%
0.94%479
25
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.71
+2.7%
0.94%7,851
26
RTX Co. stock logo
RTX
RTX
$125.22
+3.4%
0.92%3,756
27
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$36.97
+0.6%
0.87%11,191
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$523.36
+2.7%
0.87%794
29
The Home Depot, Inc. stock logo
HD
Home Depot
$417.46
+2.0%
0.85%1,024
30
FedEx Co. stock logo
FDX
FedEx
$274.11
-0.4%
0.84%1,441
31
AerCap Holdings stock logo
AER
AerCap
$95.63
-0.1%
0.83%4,072
32
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.91
+2.2%
0.82%1,694
33
Broadcom Inc. stock logo
AVGO
Broadcom
$242.03
+1.9%
0.82%1,621
34
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$352.08
+0.2%
0.80%1,077
35
SAP SE stock logo
SAP
SAP
$268.45
+2.1%
0.78%1,484
36
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,237.32
+1.7%
0.77%299
37
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.84
+1.5%
0.74%1,892
38Government Obligations FundN/A0.72%338,293
39
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.21
+0.6%
0.72%538
40
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.22
+1.3%
0.72%2,800
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41
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.42
+3.1%
0.71%2,723
42
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.75
+5.7%
0.71%4,443
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.71%4,641
44
Visa Inc. stock logo
V
Visa
$323.69
+1.3%
0.70%1,044
45
Linde plc stock logo
LIN
Linde
$444.04
+1.8%
0.69%787
46
Tesla, Inc. stock logo
TSLA
Tesla
$417.97
-2.0%
0.69%783
47
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$45.35
+2.1%
0.66%6,098
48
Woodward, Inc. stock logo
WWD
Woodward
$193.19
+2.1%
0.64%1,688
49
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$321.17
+0.2%
0.63%965
50
Apple Inc. stock logo
AAPL
Apple
$221.59
-3.6%
0.61%1,161

Geographic Exposure

  • United States
    94.0%
  • Ireland
    3.9%
  • Netherlands
    0.8%
  • United Kingdom
    0.3%
  • Switzerland
    0.3%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.6%
  • Financials
    15.8%
  • Industrials
    12.7%
  • Energy
    8.2%
  • Health Care
    7.5%
  • Consumer Discretionary
    6.8%
  • Communications
    4.7%
  • Consumer Staples
    4.5%
  • Materials
    4.3%
  • Utilities
    2.7%
  • Real Estate
    2.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.9%
  • Oil Gas & Consumable Fuels
    8.2%
  • Software
    5.6%
  • Banks
    5.5%
  • Specialty Retail
    4.9%
  • Diversified Financial Services
    4.8%
  • IT Services
    4.1%
  • Construction & Engineering
    4.0%
  • Biotechnology
    3.8%
  • Insurance
    3.8%
  • Utilities
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Health Care Providers & Services
    2.5%
  • Real Estate Management & Development
    2.4%
  • Media
    2.1%
  • Food Products
    2.0%
  • Chemicals
    1.9%
  • Metals & Mining
    1.9%
  • Capital Markets
    1.9%
  • Electrical Equipment
    1.7%
  • Aerospace & Defense
    1.3%
  • Machinery
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Household Durables
    0.9%
  • Airlines
    0.9%
  • Air Freight & Logistics
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Communications Equipment
    0.8%
  • Automobiles
    0.7%
  • Tobacco
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Household Products
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.3%
  • Paper & Forest Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.2%
  • Professional Services
    0.2%
  • Containers & Packaging
    0.2%
  • Beverages
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.9%
  • Diversified Banks
    5.3%
  • Biotechnology
    3.8%
  • Specialized Consumer Services
    3.8%
  • Consumer Finance
    3.8%
  • Application Software
    3.1%
  • IT Consulting & Other Services
    2.8%
  • Alternative Carriers
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Systems Software
    2.4%
  • Oil & Gas Storage & Transporta
    2.4%
  • REIT
    2.4%
  • Managed Health Care
    2.3%
  • Packaged Foods & Meats
    2.0%
  • Commodity Chemicals
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Gas Utilities
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Steel
    1.3%
  • Aerospace & Defense
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Insurance Brokers
    1.0%
  • Cable & Satellite
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Automotive Retail
    0.9%
  • Airlines
    0.9%
  • Air Freight & Logistics
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Communications Equipment
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Automobile Manufacturers
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Interactive Media & Services
    0.7%
  • Tobacco
    0.7%
  • Industrial Conglomerates
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Casinos & Gaming
    0.6%
  • Multi-Utilities
    0.6%
  • Electric Utilities
    0.5%
  • Health Care Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Food Retail
    0.5%
  • Consumer Electronics
    0.4%
  • Industrial Machinery
    0.4%
  • Household Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Life & Health Insurance
    0.4%
  • Trucking
    0.4%
  • Health Care Distributors
    0.3%
  • Forest Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Building Products
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Restaurants
    0.2%
  • Health Care Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Soft Drinks
    0.2%
  • Technology Distributors
    0.2%
  • Regional Banks
    0.2%
  • Advertising
    0.2%
  • Construction & Engineering
    0.2%
  • Homebuilding
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (BATS:KRUZ) was last updated on 1/21/2025 by MarketBeat.com Staff
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