BUL ETF

$56.59
Showing top 20 of 52 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1CCLCarnival Corp.5.42%196,622$6.35M••••••••••••••••••••••
2NEMNewmont Corp Common5.39%57,807$6.31M••••••••••••••••••••••
3BKNGPriceline.com, Inc.4.88%1,070$5.72M••••••••••••••••••••••
4UBERUber Technologies Inc4.86%66,657$5.70M••••••••••••••••••••••
5HCAHca Healthcare Inc Common Stock Usd 0.014.83%11,703$5.66M••••••••••••••••••••••
6EXPEExpedia Inc4.58%17,952$5.37M••••••••••••••••••••••
7EMEEmcor Group Inc3.67%6,559$4.30M••••••••••••••••••••••
8ULTAUlta Beauty3.60%6,499$4.22M••••••••••••••••••••••
9TPRTapestry Inc3.41%29,983$3.99M••••••••••••••••••••••
10FLEX:SIFlex Ltd2.87%54,177$3.36M••••••••••••••••••••••
11VRSNVerisign Inc2.85%13,581$3.34M••••••••••••••••••••••
12UTHRUnited Therapeutics Corp2.71%6,308$3.17M••••••••••••••••••••••
13TWLOTwilio Inc. Class A2.64%22,212$3.10M••••••••••••••••••••••
14INCYIncyte Corporation Ltd.2.62%28,763$3.07M••••••••••••••••••••••
150RMV:LNTechnipfmc Plc2.44%59,265$2.86M••••••••••••••••••••••
16THCTenet Healthcare Corp Common Stock Usd 0.052.29%12,876$2.68M••••••••••••••••••••••
17MEDPMedpace Holdings Inc2.14%4,127$2.51M••••••••••••••••••••••
18OKTAOkta Inc.2.00%25,965$2.35M••••••••••••••••••••••
19ITTItt Inc (itt)1.94%12,605$2.27M••••••••••••••••••••••
20NBIXNeurocrine Bioscienc1.71%14,608$2.01M••••••••••••••••••••••
32+ more holdings available
See all 52 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 52 positions. The top 10 holdings account for 43.5% of the fund, led by Carnival Corp. at 5.4%, Newmont Corp Common at 5.4%, Priceline.com, Inc. at 4.9%.

BUL portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Consumer Discretionary at 26.5%.

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

BUL ETF Holdings

52 of 52 holdings

  • 1

    Carnival Corp.

    CCLConsumer Discretionary
    5.42%
  • 2

    Newmont Corp Common

    NEMMaterials
    5.39%
  • 3

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    4.88%
  • 4

    Uber Technologies Inc

    UBERCommunication Services
    4.86%
  • 5

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    4.83%
  • 6

    Expedia Inc

    EXPEConsumer Discretionary
    4.58%
  • 7

    Emcor Group Inc

    EMEIndustrials
    3.67%
  • 8

    Ulta Beauty

    ULTAConsumer Discretionary
    3.60%
  • 9

    Tapestry Inc

    TPRConsumer Discretionary
    3.41%
  • 10

    Flex Ltd

    FLEX:SIUnknown
    2.87%
  • 11

    Verisign Inc

    VRSNUnknown
    2.85%
  • 12

    United Therapeutics Corp

    UTHRHealth Care
    2.71%
  • 13

    Twilio Inc. Class A

    TWLOInformation Technology
    2.64%
  • 14

    Incyte Corporation Ltd.

    INCYHealth Care
    2.62%
  • 15

    Technipfmc Plc

    0RMV:LNEnergy
    2.44%
  • 16

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    2.29%
  • 17

    Medpace Holdings Inc

    MEDPHealth Care
    2.14%
  • 18

    Okta Inc.

    OKTAInformation Technology
    2.00%
  • 19

    Itt Inc (itt)

    ITTIndustrials
    1.94%
  • 20

    Neurocrine Bioscienc

    NBIXHealth Care
    1.71%
  • 21

    Dynatrace Inc

    DTInformation Technology
    1.61%
  • 22

    Celsius Holdings

    CELHConsumer Staples
    1.57%
  • 23

    Globus Medical Inc, Class A

    GMEDHealth Care
    1.57%
  • 24

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    1.57%
  • 25

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    1.56%
  • 26

    Topbuild Corp

    BLDIndustrials
    1.56%
  • 27

    Caci International Inc

    CACIInformation Technology
    1.55%
  • 28

    Exelixis Inc

    EXELHealth Care
    1.47%
  • 29

    New York Times Co

    NYTCommunication Services
    1.41%
  • 30

    Pegasystems, Inc.

    PEGAInformation Technology
    1.27%
  • 31

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    1.26%
  • 32

    Sterling Construction Inc

    STRLIndustrials
    1.21%
  • 33

    Watts Water Technologies, Cl. A

    WTSIndustrials
    1.18%
  • 34

    Flowserve Corp.

    FLSIndustrials
    1.15%
  • 35

    Tetra Tech Inc

    TTEKIndustrials
    1.13%
  • 36

    Doximity, Inc class A

    DOCSInformation Technology
    1.07%
  • 37

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.07%
  • 38

    Paylocity Holding

    PCTYInformation Technology
    1.03%
  • 39

    Antero Midstream Corp

    AMEnergy
    1.02%
  • 40

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.98%
  • 41

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.85%
  • 42

    Dropbox Inc. Class A

    DBXInformation Technology
    0.84%
  • 43

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.84%
  • 44

    Newmarket Corp

    NEUMaterials
    0.84%
  • 45

    Enersys

    ENSIndustrials
    0.73%
  • 46

    Option Care Health Inc

    OPCHHealth Care
    0.65%
  • 47

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.60%
  • 48

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.59%
  • 49

    Valaris Ltd.

    VALEnergy
    0.46%
  • 50

    Livanova Plc

    LIVNHealth Care
    0.44%
  • 51

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.05%
  • 52

    Cash & Other

    Other
    0.01%