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BUL is a rules-based US equity ETF that targets large- and mid-cap growth stocks with strong projected fundamentals, then emphasizes companies with high free cash flow yield.
It holds a concentrated basket (top 50 names), rebalanced quarterly, and weights holdings by market cap with a 5% cap per company.
The fund aims to closely track its underlying index via full replication, but it’s labeled non-diversified—so individual holdings can matter more.
You own shares of 50 US growth companies chosen because they’re expected to generate a lot of cash after paying their bills (free cash flow). The fund then sizes those positions mostly by company size, but won’t let any one stock go above 5%.
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Showing the largest holdings by weight in BUL
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
NE | NEM Newmont Corp | Newmont Corp | 5.66% | $7.1M |
CC | CCL Carnival Corp | Carnival Corp | 4.88% | $6.1M |
UB | UBER Uber Technologies Inc | Uber Technologies Inc | 4.85% | $6.1M |
HC | HCA HCA Healthcare Inc | HCA Healthcare Inc | 4.71% | $5.9M |
BK | BKNG Booking Holdings Inc | Booking Holdings Inc | 4.70% | $5.9M |
EX | EXPE Expedia Group Inc | Expedia Group Inc | 4.39% | $5.5M |
EM | EME EMCOR Group Inc | EMCOR Group Inc | 3.93% | $4.9M |
UL | ULTA ULTA BEAUTY INC | ULTA BEAUTY INC | 3.70% | $4.6M |
TP | TPR Tapestry Inc | Tapestry Inc | 3.36% | $4.2M |
FL | FLEX Flex Ltd | Flex Ltd | 3.02% | $3.8M |
Breakdown of BUL by sector weightings (%)
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Top countries by weight (%)
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