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KRUZ ETF Holdings Information

KRUZ has a total of 160 holdings. The top 10 holdings account for 26.74%.
Compare
Holdings Count
160
Total Assets
56.88M
Top 10 Percentage
26.74%
Asset Class
Equity
Category
Size And Style
Region
Global
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160 Holdings as of Feb 20, 2025
160 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.57%
$2.59M
$746.00B
44.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Comfort Systems USA
2.90%
$1.64M
$13.60B
46.86%
2 Buy
1 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.89%
$1.64M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
At&t Inc
2.64%
$1.50M
$187.71B
60.46%
20 Buy
4 Hold
0 Sell
Strong Buy
IShares Bitcoin Trust Registered
2.51%
$1.42M
Accenture Plc
2.45%
$1.39M
$240.71B
-1.90%
10 Buy
7 Hold
0 Sell
Moderate Buy
Intel
2.35%
$1.33M
$112.97B
-42.13%
1 Buy
27 Hold
5 Sell
Hold
Chevron
2.27%
$1.28M
$285.36B
0.96%
13 Buy
3 Hold
0 Sell
Strong Buy
Allstate Corp
2.11%
$1.19M
$50.10B
15.90%
11 Buy
2 Hold
1 Sell
Moderate Buy
Arista Networks
2.05%
$1.16M
$130.40B
46.30%
11 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.72%Technology15.32%Financial13.86%Industrials10.58%Energy7.73%Consumer Cyclical7.55%Healthcare5.54%Communication Services4.64%Basic Materials4.11%Consumer Defensive2.69%General1.67%Utilities1.59%Real Estate24.72%Technology
Technology
24.72%
Financial
15.32%
Industrials
13.86%
Energy
10.58%
Consumer Cyclical
7.73%
Healthcare
7.55%
Communication Services
5.54%
Basic Materials
4.64%
Consumer Defensive
4.11%
General
2.69%
Utilities
1.67%
Real Estate
1.59%

Countries Breakdown

99.72%United States0.28%Canada99.72%United States
United States
99.72%
Canada
0.28%

Breakdown By Smart Score

16.84%Outperform1020.55%Outperform913.07%Outperform819.50%Neutral710.77%Neutral64.06%Neutral58.85%Neutral43.22%Underperform32.80%Underperform20.33%Underperform17
The weighted average smart score of the KRUZ ETF is 7
10
16.84%
9
20.55%
8
13.07%
7
19.50%
6
10.77%
5
4.06%
4
8.85%
3
3.22%
2
2.80%
1
0.33%

KRUZ ETF FAQ

What are ETF KRUZ’s top 3 holdings?
KRUZ’s top 3 holdings are JPM, FIX, NVDA.
    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 56.88M.
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