BUL Holdings Information

BUL is an equity ETF with a total of 50 individual holdings. The top holdings are Flex Ltd. stock at 6.45%, Carnival Corporation at 5.27%, Booking Holdings at 4.71%, Uber Technologies at 4.55%, and Newmont at 4.50%.

Total Holdings

Top 10 Percentage

43.96%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

130.05M

PE Ratio

19.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	6.45%	61,337
2	CCL	Carnival Corporation Ltd.	5.27%	238,290
3	BKNG	Booking Holdings Inc.	4.71%	37,499
4	UBER	Uber Technologies, Inc.	4.55%	86,758
5	NEM	Newmont Corporation	4.50%	58,059
6	EME	EMCOR Group, Inc.	4.44%	7,429
7	TPR	Tapestry, Inc.	3.61%	33,774
8	EXPE	Expedia Group, Inc.	3.56%	20,439
9	TWLO	Twilio Inc.	3.48%	25,274
10	HCA	HCA Healthcare, Inc.	3.39%	11,934
11	FSLR	First Solar, Inc.	3.39%	17,899
12	FTI	TechnipFMC plc	3.20%	66,734
13	VRSN	VeriSign, Inc.	3.00%	15,296
14	UTHR	United Therapeutics Corporation	2.87%	7,310
15	ULTA	Ulta Beauty, Inc.	2.45%	7,399
16	OKTA	Okta, Inc.	2.45%	29,506
17	INCY	Incyte Corporation	2.37%	33,199
18	ITT	ITT Inc.	1.99%	14,352
19	THC	Tenet Healthcare Corporation	1.90%	14,505
20	NBIX	Neurocrine Biosciences, Inc.	1.87%	16,744
21	RMBS	Rambus Inc.	1.70%	17,980
22	JAZZ	Jazz Pharmaceuticals plc	1.67%	10,277
23	EXEL	Exelixis, Inc.	1.62%	43,364
24	MEDP	Medpace Holdings, Inc.	1.56%	4,737
25	COKE	Coca-Cola Consolidated, Inc.	1.48%	11,104

Showing 25 of 50 holdings

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As of Jun 16, 2026