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BUL Holdings: Top Stocks & Sector Breakdown

Last updated: November 10, 2026

Holdings Count
51
Total Assets
136.96M
Top 10 Percentage
44.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

51 Holdings as of Nov 10, 2026
BUL holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
APPAppLovin Corp. Class A6.07%$8.23M―$131.04B-31.96%Moderate Buy$461.11
HCAHca Healthcare5.89%$7.98M―$105.37B9.46%Moderate Buy$465.46
UBERUber Technologies4.87%$6.60M―$143.03B-24.49%Strong Buy$103.41
NEMNewmont Mining4.72%$6.39M―$124.66B31.71%Strong Buy$139.21
CCLCarnival Corporation4.65%$6.30M―$41.33B14.52%Strong Buy$34.29
BKNGBooking Holdings4.57%$6.19M―$118.44B-20.70%Strong Buy$215.65
GEVGE Vernova Inc.4.14%$5.61M―$210.96B40.30%Strong Buy$1,156.24
EXPEExpedia3.37%$4.56M―$30.46B-2.08%Moderate Buy$329.04
ULTAUlta Beauty3.14%$4.25M―$28.41B26.06%Moderate Buy$646.76
TPRTapestry2.99%$4.05M―$26.65B30.67%Strong Buy$167.27

Sector Breakdown

28.66%Consumer Cyclical
  • Consumer Cyclical28.66%
  • Healthcare25.19%
  • Technology13.33%
  • Communication Services7.37%
  • Basic Materials7.17%
  • Industrials5.90%
  • General5.10%
  • Energy3.84%
  • Consumer Defensive3.45%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the BUL ETF is 7

  • 108.96%
  • 911.25%
  • 819.20%
  • 740.77%
  • 612.61%
  • 54.09%
  • 40.51%
  • 31.90%
  • 20.71%

BUL ETF News

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BUL ETF FAQ

What are ETF BUL’s top 3 holdings?
BUL’s top 3 holdings are APP, HCA, UBER.
What is BUL’s holding count?
BUL holds 51 assets.
What are the total assets of ETF BUL?
BUL’s total assets are $136.96M.
What sector is BUL most exposed to?
BUL’s largest sector exposure is Consumer Cyclical (28.66%).
How concentrated is BUL?
BUL’s top 10 holdings represent 44.41% of the fund.
What is BUL’s average Smart Score?
The weighted average Smart Score of BUL is 7.