Free Trial

Stratified LargeCap Hedged ETF (SHUS) Holdings

$43.60 -0.60 (-1.36%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SHUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
0.89%3,976
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.82%223
3
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.82%3,558
4
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.80%1,435
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.78%1,992
6
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.78%2,343
7
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
0.77%1,115
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.76%1,769
9
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
0.75%1,064
10
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
0.71%2,762
11
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
0.69%1,438
12
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.16
-3.3%
0.68%18,893
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
0.63%2,884
14
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$191.12
-2.0%
0.60%883
15
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.60%1,511
16
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
0.59%794
17
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.51
-1.6%
0.56%1,075
18
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
0.55%1,011
19
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
0.55%1,200
20Us Dollar BrokerN/A0.55%154,418
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.54%322
22
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
0.54%1,140
23
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$462.37
-2.0%
0.53%325
24
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.53%496
25
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
0.51%593
26
Loews Co. stock logo
L
Loews
$82.72
-0.3%
0.51%1,749
27
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
0.51%211
28
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$361.04
-0.5%
0.49%388
29
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
0.48%961
30
Match Group, Inc. stock logo
MTCH
Match Group
$32.77
-3.2%
0.48%4,161
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.48%872
32
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.47%3,688
33
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
0.47%5,682
34
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.47%313
35
Aptiv PLC stock logo
APTV
Aptiv
$66.65
-1.4%
0.45%1,905
36
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.40
+0.9%
0.44%1,195
37
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.44%738
38
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
0.43%1,351
39
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
0.43%934
40
The Clorox Company stock logo
CLX
Clorox
$157.41
+2.8%
0.43%765
$5,000 DOGE check? (Ad)

Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.

Everything you need to know is right here.
41
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
0.42%726
42
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
0.42%1,398
43
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
0.41%2,279
44
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$71.71
+0.5%
0.40%1,577
45
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.40%423
46
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.39%2,011
47
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.39%4,154
48
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.39%425
49
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.43
+2.2%
0.39%1,826
50
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
0.38%388

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.5%
  • Switzerland
    0.8%
  • Jersey
    0.6%
  • Bermuda
    0.4%
  • Netherlands
    0.3%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.4%
  • USDB
    0.5%

Sector Exposure

  • Technology
    14.4%
  • Consumer Discretionary
    12.9%
  • Consumer Staples
    12.6%
  • Health Care
    11.3%
  • Financials
    10.4%
  • Industrials
    8.0%
  • Energy
    6.7%
  • Utilities
    6.1%
  • Communications
    5.5%
  • Real Estate
    2.8%
  • Materials
    2.7%

Industry Exposure

  • Specialty Retail
    7.4%
  • Oil Gas & Consumable Fuels
    6.3%
  • Utilities
    6.1%
  • Software
    5.0%
  • Insurance
    4.2%
  • Hotels Restaurants & Leisure
    4.0%
  • Biotechnology
    4.0%
  • Media
    3.9%
  • Health Care Providers & Services
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Food Products
    3.0%
  • Real Estate Management & Development
    2.7%
  • IT Services
    2.6%
  • Household Products
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Diversified Financial Services
    2.4%
  • Household Durables
    2.3%
  • Capital Markets
    2.2%
  • Communications Equipment
    1.6%
  • Machinery
    1.5%
  • Beverages
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Electrical Equipment
    1.1%
  • Metals & Mining
    1.1%
  • Banks
    1.0%
  • Aerospace & Defense
    1.0%
  • Automobiles
    1.0%
  • Chemicals
    0.9%
  • Tobacco
    0.9%
  • Health Care Technology
    0.9%
  • Distributors
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Airlines
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Building Products
    0.5%
  • Transportation Infrastructure
    0.4%
  • Industrial Conglomerates
    0.4%
  • Renewable Energy
    0.4%
  • Containers & Packaging
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Auto Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction Materials
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Consumer Services
    0.3%
  • Leisure Products
    0.3%
  • Road & Rail
    0.3%
  • Consumer Products
    0.3%
  • Entertainment
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Biotechnology
    4.0%
  • Application Software
    3.5%
  • Semiconductors
    3.3%
  • Restaurants
    3.2%
  • REIT
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Household Products
    2.6%
  • Consumer Finance
    2.4%
  • Electric Utilities
    2.4%
  • Multi-Utilities
    2.1%
  • Apparel Retail
    1.7%
  • Communications Equipment
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Systems Software
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Services
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Food Retail
    1.5%
  • Home Improvement Retail
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Managed Health Care
    1.3%
  • Cable & Satellite
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Health Care Equipment
    1.2%
  • Alternative Carriers
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Industrial Machinery
    1.0%
  • Soft Drinks
    1.0%
  • Diversified Banks
    1.0%
  • Aerospace & Defense
    1.0%
  • Automobile Manufacturers
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Interactive Media & Services
    0.9%
  • Homebuilding
    0.9%
  • Tobacco
    0.9%
  • Health Care Distributors
    0.9%
  • Health Care Facilities
    0.8%
  • Airlines
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Automotive Retail
    0.7%
  • Drug Retail
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Leisure Products
    0.6%
  • Advertising
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Consumer Electronics
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Agricultural Products
    0.6%
  • Steel
    0.6%
  • General Merchandise Stores
    0.5%
  • Building Products
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Movies & Entertainment
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Distillers & Vintners
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Water Utilities
    0.4%
  • Specialty Stores
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Specialty Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Construction Materials
    0.3%
  • Construction & Engineering
    0.3%
  • Trucking
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Highways & Railtracks
    0.3%
  • Brewers
    0.3%
  • Metal & Glass Containers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Electronic Components
    0.2%
  • Security & Alarm Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Support Services
    0.2%
  • Insurance Brokers
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Reinsurance
    0.1%
  • Research & Consulting Services
    0.1%
  • Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Railroads
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Leisure Facilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 2-4
    0.2%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:SHUS) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners