BUL Holdings Information

BUL is an equity ETF with a total of 52 individual holdings. The top holdings are Booking Holdings stock at 5.95%, Newmont at 5.39%, Uber Technologies at 5.26%, HCA Healthcare at 4.90%, and Expedia Group at 4.66%.

Total Holdings

Top 10 Percentage

44.91%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

137.85M

PE Ratio

20.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	5.95%	38,852
2	NEM	Newmont Corporation	5.39%	63,933
3	UBER	Uber Technologies, Inc.	5.26%	93,078
4	HCA	HCA Healthcare, Inc.	4.90%	16,545
5	EXPE	Expedia Group, Inc.	4.66%	20,170
6	CCL	Carnival Corporation Ltd.	4.38%	219,622
7	TPR	Tapestry, Inc.	3.92%	33,957
8	LVS	Las Vegas Sands Corp.	3.66%	111,379
9	FTI	TechnipFMC plc	3.63%	67,014
10	VRSN	VeriSign, Inc.	3.16%	15,289
11	OKTA	Okta, Inc.	3.16%	29,206
12	FSLR	First Solar, Inc.	3.13%	18,055
13	INCY	Incyte Corporation	2.92%	33,574
14	ULTA	Ulta Beauty, Inc.	2.81%	7,226
15	THC	Tenet Healthcare Corporation	2.70%	14,477
16	UTHR	United Therapeutics Corporation	2.64%	7,126
17	CDE	Coeur Mining, Inc.	2.32%	173,884
18	MEDP	Medpace Holdings, Inc.	2.09%	4,800
19	NBIX	Neurocrine Biosciences, Inc.	1.97%	16,896
20	JAZZ	Jazz Pharmaceuticals plc	1.88%	10,558
21	DT	Dynatrace, Inc.	1.75%	48,992
22	FIVE	Five Below, Inc.	1.56%	9,285
23	EXEL	Exelixis, Inc.	1.56%	42,248
24	HALO	Halozyme Therapeutics, Inc.	1.47%	19,931
25	COKE	Coca-Cola Consolidated, Inc.	1.46%	11,189

Showing 25 of 52 holdings

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As of Aug 11, 2026