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KRUZ
Unusual Whales Subversive Republican Trading ETF
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KRUZ ETF Holdings Information

KRUZ has a total of 160 holdings. The top 10 holdings account for 25.97%.
Compare
Holdings Count
160
Total Assets
52.69M
Top 10 Percentage
25.97%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
160 Holdings as of Mar 11, 2025
160 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.33%
$2.28M
―
$640.70B
20.70%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
3.00%
$1.58M
―
$186.70B
51.22%
16 Buy
4 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
2.59%
$1.37M
―
$11.54B
7.47%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
2.45%
$1.29M
―
$271.27B
1.44%
12 Buy
3 Hold
0 Sell
Strong Buy
―
ALL
Allstate Corp
2.42%
$1.27M
―
$53.42B
26.30%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
2.40%
$1.27M
―
$2.65T
18.33%
39 Buy
3 Hold
0 Sell
Strong Buy
―
ACN
Accenture Plc
2.33%
$1.23M
―
$205.03B
-13.85%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
IBIT
IShares Bitcoin Trust Registered
2.19%
$1.16M
―
―
―
―
―
TSN
Tyson Foods
2.14%
$1.13M
―
$21.41B
10.69%
2 Buy
8 Hold
0 Sell
Hold
―
FIS
Fidelity National Information Services
2.10%
$1.10M
―
$36.08B
-2.06%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.33%Technology15.47%Financial13.72%Industrials11.05%Energy7.93%Healthcare7.35%Consumer Cyclical6.07%Communication Services4.65%Consumer Defensive4.63%Basic Materials2.44%General1.81%Utilities1.54%Real Estate23.33%Technology
Technology
23.33%
Financial
15.47%
Industrials
13.72%
Energy
11.05%
Healthcare
7.93%
Consumer Cyclical
7.35%
Communication Services
6.07%
Consumer Defensive
4.65%
Basic Materials
4.63%
General
2.44%
Utilities
1.81%
Real Estate
1.54%

Countries Breakdown

99.71%United States0.29%Canada99.71%United States
United States
99.71%
Canada
0.29%

Breakdown By Smart Score

12.64%Outperform1022.98%Outperform916.36%Outperform89.82%Neutral710.66%Neutral611.85%Neutral56.62%Neutral43.95%Underperform30.97%Underperform24.15%Underperform17
The weighted average smart score of the KRUZ ETF is 7
10
12.64%
9
22.98%
8
16.36%
7
9.82%
6
10.66%
5
11.85%
4
6.62%
3
3.95%
2
0.97%
1
4.15%

KRUZ ETF FAQ

What are ETF KRUZ’s top 3 holdings?
KRUZ’s top 3 holdings are JPM, T, FIX.
    What is ETF KRUZ’s holdings count?
    ETF KRUZ’s is holdings 160 different assets.
      What are the total assets of ETF KRUZ?
      ETF KRUZ’s total assets are 52.69M.

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