BUL ETF

$58.89
Showing top 20 of 51 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1EMEEmcor Group Inc5.15%6,955$6.49M••••••••••••••••••••••
2NEMNewmont Corp Common4.70%54,354$5.93M••••••••••••••••••••••
3UBERUber Technologies Inc4.70%81,223$5.93M••••••••••••••••••••••
4BKNGPriceline.com, Inc.4.67%35,108$5.89M••••••••••••••••••••••
5CCLCarnival Corp.4.56%223,080$5.75M••••••••••••••••••••••
6FLEX:SIFlex Ltd4.39%57,422$5.54M••••••••••••••••••••••
7HCAHca Healthcare Inc Common Stock Usd 0.013.80%11,175$4.79M••••••••••••••••••••••
8EXPEExpedia Group Inc (consumer Discretionary)3.77%19,137$4.76M••••••••••••••••••••••
90RMV:LNTechnipfmc Plc3.72%62,477$4.69M••••••••••••••••••••••
10TWLOTwilio Inc- Class A3.67%23,663$4.63M••••••••••••••••••••••
11TPRTapestry Inc3.55%31,620$4.47M••••••••••••••••••••••
12VRSNVerisign3.13%14,321$3.95M••••••••••••••••••••••
13UTHRUnited Therapeutics Corp3.11%6,845$3.92M••••••••••••••••••••••
14ULTAUlta Beauty Inc.2.93%6,928$3.69M••••••••••••••••••••••
15FSLRFirst Solar, Inc2.92%16,759$3.68M••••••••••••••••••••••
16INCYIncyte Corp.2.40%31,081$3.03M••••••••••••••••••••••
17ITTItt Inc (itt)2.27%13,437$2.86M••••••••••••••••••••••
18THCTenet Healthcare Corp Common Stock Usd 0.052.01%13,581$2.54M••••••••••••••••••••••
19COKECoca-cola Consolidated Inc1.78%10,396$2.24M••••••••••••••••••••••
20OKTAOkta Inc.1.70%27,625$2.15M••••••••••••••••••••••
31+ more holdings available
See all 51 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

BUL ETF All Holdings

BUL holdings total 51 positions. The top 10 holdings account for 43.1% of the fund, led by Emcor Group Inc at 5.2%, Newmont Corp Common at 4.7%, Uber Technologies Inc at 4.7%.

BUL portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Consumer Discretionary at 22.1%.

BUL sector allocation provides a detailed breakdown. BUL overlap tool shows how holdings compare to other funds in your portfolio.

BUL ETF Holdings

51 of 51 holdings

  • 1

    Emcor Group Inc

    EMEIndustrials
    5.15%
  • 2

    Newmont Corp Common

    NEMMaterials
    4.70%
  • 3

    Uber Technologies Inc

    UBERCommunication Services
    4.70%
  • 4

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    4.67%
  • 5

    Carnival Corp.

    CCLConsumer Discretionary
    4.56%
  • 6

    Flex Ltd

    FLEX:SIUnknown
    4.39%
  • 7

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    3.80%
  • 8

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    3.77%
  • 9

    Technipfmc Plc

    0RMV:LNEnergy
    3.72%
  • 10

    Twilio Inc- Class A

    TWLOInformation Technology
    3.67%
  • 11

    Tapestry Inc

    TPRConsumer Discretionary
    3.55%
  • 12

    Verisign

    VRSNInformation Technology
    3.13%
  • 13

    United Therapeutics Corp

    UTHRHealth Care
    3.11%
  • 14

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    2.93%
  • 15

    First Solar, Inc

    FSLRInformation Technology
    2.92%
  • 16

    Incyte Corp.

    INCYHealth Care
    2.40%
  • 17

    Itt Inc (itt)

    ITTIndustrials
    2.27%
  • 18

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    2.01%
  • 19

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    1.78%
  • 20

    Okta Inc.

    OKTAInformation Technology
    1.70%
  • 21

    Neurocrine Bioscienc

    NBIXHealth Care
    1.68%
  • 22

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.62%
  • 23

    Rambus Inc

    RMBSInformation Technology
    1.58%
  • 24

    New York Times Co

    NYTCommunication Services
    1.54%
  • 25

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    1.51%
  • 26

    Medpace Holdings Inc

    MEDPHealth Care
    1.51%
  • 27

    Topbuild Corp

    BLDIndustrials
    1.49%
  • 28

    Dynatrace Inc

    DTInformation Technology
    1.43%
  • 29

    Exelixis Inc

    EXELHealth Care
    1.43%
  • 30

    Caci International Inc

    CACIInformation Technology
    1.35%
  • 31

    Antero Midstream Corp

    AMEnergy
    1.28%
  • 32

    Watts Water Technologies, Cl. A

    WTSIndustrials
    1.20%
  • 33

    Flowserve Corp.

    FLSIndustrials
    1.11%
  • 34

    Tetra Tech Inc

    TTEKIndustrials
    1.02%
  • 35

    Enersys

    ENSIndustrials
    1.01%
  • 36

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.96%
  • 37

    Interdigital Inc

    IDCCInformation Technology
    0.91%
  • 38

    Church Downs

    CHDNConsumer Discretionary
    0.80%
  • 39

    Newmarket Corp

    NEUMaterials
    0.80%
  • 40

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.78%
  • 41

    Appfolio Inc - A

    APPFInformation Technology
    0.77%
  • 42

    Pegasystems, Inc.

    PEGAInformation Technology
    0.77%
  • 43

    Dropbox Inc. Class A

    DBXInformation Technology
    0.73%
  • 44

    Paylocity Holding

    PCTYInformation Technology
    0.72%
  • 45

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.60%
  • 46

    Doximity Inc Class A

    DOCSInformation Technology
    0.59%
  • 47

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.57%
  • 48

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.49%
  • 49

    Option Care Health Inc

    OPCHHealth Care
    0.41%
  • 50

    Livanova Plc

    LIVNHealth Care
    0.39%
  • 51

    Citibank Na, 4.93%, Due 08/06/2026

    Other
    0.01%