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KRUZ Holdings Information

KRUZ has a total of 488 holdings. The top 10 holdings account for 20.11%.
Holdings Count
488
Total Assets
30.51M
Top 10 Percentage
20.11%
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
488 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.91%
$1.19M
$602.42B
38.79%
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
Nvidia Corporation
2.59%
$791.08K
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Comfort Systems USA
2.42%
$737.70K
$10.87B
85.42%
0 Buy
2 Hold
0 Sell
Hold
premium
United Therapeutics Corp.
1.86%
$568.93K
$14.60B
32.60%
8 Buy
2 Hold
1 Sell
Moderate Buy
premium
Intel
1.80%
$550.28K
$140.40B
-1.70%
3 Buy
24 Hold
3 Sell
Hold
premium
Arista Networks
1.75%
$534.87K
$103.59B
92.59%
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
National Fuel Gas
1.53%
$466.33K
$5.28B
14.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Elevance Health, Inc.
1.43%
$437.59K
$115.97B
6.42%
12 Buy
1 Hold
0 Sell
Strong Buy
premium
Texas Instruments
1.43%
$437.47K
$181.28B
11.44%
6 Buy
13 Hold
4 Sell
Hold
premium
Shell Plc
1.37%
$417.31K
$226.52B
19.54%
5 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

21.84%Technology15.20%Industrials14.47%Financial9.64%Healthcare9.42%Energy7.97%Consumer Cyclical5.05%Basic Materials4.82%Communication Services4.08%General4.07%Consumer Defensive1.88%Utilities1.55%Real Estate21.84%Technology
Technology
21.84%
Industrials
15.20%
Financial
14.47%
Healthcare
9.64%
Energy
9.42%
Consumer Cyclical
7.97%
Basic Materials
5.05%
Communication Services
4.82%
General
4.08%
Consumer Defensive
4.07%
Utilities
1.88%
Real Estate
1.55%

Countries Breakdown

99.57%United States0.40%Canada0.02%Italy99.57%United States
United States
99.57%
Canada
0.40%
Italy
0.02%

Breakdown By Smart Score

13.14%Outperform1015.87%Outperform919.29%Outperform828.43%Neutral79.87%Neutral64.58%Neutral55.06%Neutral42.69%Underperform30.43%Underperform20.65%Underperform17
The weighted average smart score of the KRUZ ETF is 7
10
13.14%
9
15.87%
8
19.29%
7
28.43%
6
9.87%
5
4.58%
4
5.06%
3
2.69%
2
0.43%
1
0.65%

KRUZ ETF FAQ

What are ETF KRUZ’s top 3 holdings?
KRUZ’s top 3 holdings are JPM, NVDA, FIX.
    What is ETF KRUZ’s holdings count?
    ETF KRUZ’s is holdings 488 different assets.
      What are the total assets of ETF KRUZ?
      ETF KRUZ’s total assets are 30.51M.
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