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KRUZ ETF Holdings Information

KRUZ has a total of 161 holdings. The top 10 holdings account for 26.79%.
Compare
Holdings Count
161
Total Assets
53.89M
Top 10 Percentage
26.79%
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
161 Holdings as of Mar 19, 2025
161 Holdings as of Mar 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.32%
$2.35M
$675.62B
22.89%
12 Buy
6 Hold
0 Sell
Moderate Buy
Comfort Systems USA
2.86%
$1.56M
$12.52B
9.51%
4 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
2.86%
$1.56M
$193.95B
59.13%
15 Buy
5 Hold
0 Sell
Strong Buy
IShares Bitcoin Trust Registered
2.70%
$1.47M
Nvidia Corporation
2.56%
$1.39M
$2.87T
24.83%
39 Buy
3 Hold
0 Sell
Strong Buy
Chevron
2.47%
$1.35M
$290.06B
6.52%
11 Buy
3 Hold
0 Sell
Strong Buy
Allstate Corp
2.41%
$1.31M
$54.72B
24.94%
12 Buy
2 Hold
1 Sell
Moderate Buy
Intel
2.29%
$1.25M
$105.05B
-43.01%
1 Buy
27 Hold
4 Sell
Hold
Accenture Plc
2.18%
$1.19M
$207.12B
-9.53%
15 Buy
5 Hold
0 Sell
Strong Buy
Fidelity National Information Services
2.12%
$1.15M
$38.85B
4.01%
9 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.22%Technology15.47%Financial13.88%Industrials11.35%Energy7.26%Healthcare6.78%Consumer Cyclical5.73%Communication Services4.66%Basic Materials4.42%Consumer Defensive3.01%General1.72%Utilities1.49%Real Estate24.22%Technology
Technology
24.22%
Financial
15.47%
Industrials
13.88%
Energy
11.35%
Healthcare
7.26%
Consumer Cyclical
6.78%
Communication Services
5.73%
Basic Materials
4.66%
Consumer Defensive
4.42%
General
3.01%
Utilities
1.72%
Real Estate
1.49%

Countries Breakdown

99.70%United States0.30%Canada99.70%United States
United States
99.70%
Canada
0.30%

Breakdown By Smart Score

15.59%Outperform1025.20%Outperform916.16%Outperform813.83%Neutral712.37%Neutral66.18%Neutral54.02%Neutral44.46%Underperform31.90%Underperform20.28%Underperform17
The weighted average smart score of the KRUZ ETF is 7
10
15.59%
9
25.20%
8
16.16%
7
13.83%
6
12.37%
5
6.18%
4
4.02%
3
4.46%
2
1.90%
1
0.28%

KRUZ ETF FAQ

What are ETF KRUZ’s top 3 holdings?
KRUZ’s top 3 holdings are JPM, FIX, T.
    What is ETF KRUZ’s holdings count?
    ETF KRUZ’s is holdings 161 different assets.
      What are the total assets of ETF KRUZ?
      ETF KRUZ’s total assets are 53.89M.
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