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RUCRX

ETF

RUCRX · UNKNOWN · 272 holdings

Quick Summary

Price History

Concentration Risk

15,39% Broadly spread

Low risk High risk

The top 10 holdings only account for 15,39%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

JPM

▲ 1,39%

CVS

▲ 0,86%

▲ 0,40%

BRK-B

▲ 0,81%

CMCSA

▲ 1,18%

▲ 0,29%

XEL

▼ -0,64%

▲ 2,85%

WFC

▲ 0,79%

▼ -0,94%

Weighted avg. of top holdings ▲ 0,75%

Sector Allocation

Financial Services

16,48%

Healthcare

13,25%

Consumer Defensive

9,96%

Industrials

8,91%

Technology

7,64%

Energy

6,16%

Utilities

5,65%

Communication Services

5,60%

Basic Materials

4,09%

Consumer Cyclical

3,10%

Real Estate

2,96%

Top 10 Holdings

15,39% of fund

JPM JPMorgan Chase & Co

2,34%

CVS CVS Health Corp

2,02%

T AT&T Inc

1,52%

BRK-B Berkshire Hathaway Inc

1,48%

CMCSA Comcast Corp

1,46%

PM Philip Morris International Inc

1,39%

XEL Xcel Energy Inc

1,33%

C Citigroup Inc

1,32%

WFC Wells Fargo & Co

1,27%

KR Kroger Co/The

1,26%

Other positions

5,15%

All Holdings (272)

Top 10: 15,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	2,34%	14 868	3,64 M
2	CVS	CVS Health Corp	2,02%	47 127	3,14 M
3	T	AT&T Inc	1,52%	85 131	2,36 M
4	BRK-B	Berkshire Hathaway Inc	1,48%	4 327	2,31 M
5	CMCSA	Comcast Corp	1,46%	66 590	2,28 M
6	PM	Philip Morris International Inc	1,39%	12 647	2,17 M
7	XEL	Xcel Energy Inc	1,33%	29 291	2,07 M
8	C	Citigroup Inc	1,32%	29 964	2,05 M
9	WFC	Wells Fargo & Co	1,27%	27 835	1,98 M
10	KR	Kroger Co/The	1,26%	27 144	1,96 M
11	Medtronic PLC	Medtronic PLC	1,20%	22 108	1,87 M
12	SNY	Sanofi SA	1,18%	33 437	1,84 M
13	UNH	UnitedHealth Group Inc	1,14%	4 316	1,78 M
14	Chubb Ltd	Chubb Ltd	1,11%	6 036	1,73 M
15	PG	Procter & Gamble Co/The	1,09%	10 409	1,69 M
16	APD	Air Products and Chemicals Inc	1,09%	6 240	1,69 M
17	HUM	Humana Inc	1,08%	6 416	1,68 M
18	BAC	Bank of America Corp	1,05%	41 156	1,64 M
19	PLD	Prologis Inc	1,05%	15 997	1,63 M
20	PSA	Public Storage	0,99%	5 135	1,54 M
21	ETR	Entergy Corp	0,97%	18 117	1,51 M
22	ALL	Allstate Corp/The	0,94%	7 394	1,47 M
23	GPN	Global Payments Inc	0,93%	19 061	1,45 M
24	GD	General Dynamics Corp	0,91%	5 180	1,41 M
25	MRK	Merck & Co Inc	0,89%	16 232	1,38 M
26	PNW	Pinnacle West Capital Corp	0,87%	14 236	1,35 M
27	WMT	Walmart Inc	0,86%	13 774	1,34 M
28	XOM	Exxon Mobil Corp	0,84%	12 347	1,30 M
29	FIS	Fidelity National Information Services Inc	0,84%	16 534	1,30 M
30	AerCap Holdings NV	AerCap Holdings NV	0,83%	12 113	1,28 M
31	DG	Dollar General Corp	0,82%	13 651	1,28 M
32	Hess Corp	Hess Corp	0,82%	9 871	1,27 M
33	JNJ	Johnson & Johnson	0,82%	8 131	1,27 M
34	Annaly Capital Manag	Annaly Capital Management Inc	0,78%	61 874	1,21 M
35	TSN	Tyson Foods Inc	0,77%	19 615	1,20 M
36	MAA	Mid-America Apartment Communities Inc	0,72%	7 028	1,12 M
37	PAGP	Plains GP Holdings LP	0,68%	56 766	1,06 M
38	SNN	Smith & Nephew PLC	0,67%	37 426	1,05 M
39	ENB	Enbridge Inc	0,67%	22 255	1,04 M
40	FMC	FMC Corp	0,65%	24 154	1,01 M
41	CRM	Salesforce Inc	0,65%	3 760	1,01 M
42	PSX	Phillips 66	0,65%	9 672	1,01 M
43	NRG	NRG Energy Inc	0,64%	9 126	1,00 M
44	Johnson Controls Int	Johnson Controls International plc	0,63%	11 706	982 133,4
45	NTRS	Northern Trust Corp	0,62%	10 205	959 065,9
46	DD	DuPont de Nemours Inc	0,61%	14 435	952 565,65
47	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0,60%	10 266	931 536,84
48	TAP	Molson Coors Beverage Co	0,58%	15 789	908 341,17
49	DIS	Walt Disney Co/The	0,56%	9 520	865 844,0
50	Willis Towers Watson	Willis Towers Watson PLC	0,55%	2 789	858 454,2
51	KHC	Kraft Heinz Co/The	0,52%	27 816	809 445,6
52	CSCO	Cisco Systems Inc	0,52%	13 960	805 910,8
53	MCHP	Microchip Technology Inc	0,52%	17 404	801 976,32
54	COP	ConocoPhillips	0,51%	8 883	791 652,96
55	ABT	Abbott Laboratories	0,51%	6 032	788 684,0
56	LHX	L3Harris Technologies Inc	0,50%	3 517	773 810,34
57	GSK	GSK PLC	0,49%	19 280	768 308,0
58	FTV	Fortive Corp	0,49%	10 892	759 063,48
59	ABBV	AbbVie Inc	0,47%	3 768	735 136,8
60	BNS	Bank of Nova Scotia/The	0,45%	13 883	693 872,34
61	FE	FirstEnergy Corp	0,44%	15 846	679 476,48
62	IBM	International Business Machines Corp	0,43%	2 788	674 194,16
63	MU	Micron Technology Inc	0,43%	8 747	673 081,65
64	PFE	Pfizer Inc	0,42%	26 998	659 021,18
65	CCK	Crown Holdings Inc	0,42%	6 838	658 704,54
66	CNQ	Canadian Natural Resources Ltd	0,42%	22 848	655 509,12
67	SHEL	Shell PLC	0,42%	10 133	653 375,84
68	GOOGL	Alphabet Inc	0,42%	4 079	647 745,2
69	CE	Celanese Corp	0,40%	13 972	621 893,72
70	ORCL	Oracle Corp	0,40%	4 411	620 715,92
71	FDX	FedEx Corp	0,40%	2 949	620 263,17
72	CVX	Chevron Corp	0,40%	4 553	619 481,18
73	CAG	Conagra Brands Inc	0,40%	24 952	616 563,92
74	FCX	Freeport-McMoRan Inc	0,39%	17 008	612 798,24
75	DAL	Delta Air Lines Inc	0,39%	14 530	604 883,9
76	WMG	Warner Music Group Corp	0,39%	19 750	601 387,5
77	SRE	Sempra	0,39%	8 082	600 250,14
78	VZ	Verizon Communications Inc	0,38%	13 463	593 179,78
79	Everest Group Ltd	Everest Group Ltd	0,38%	1 650	592 069,5
80	ADBE	Adobe Inc	0,37%	1 554	582 718,92
81	GILD	Gilead Sciences Inc	0,36%	5 331	567 964,74
82	ON	ON Semiconductor Corp	0,36%	14 160	562 152,0
83	IFF	International Flavors & Fragrances Inc	0,36%	7 065	554 319,9
84	BSX	Boston Scientific Corp	0,35%	5 367	552 103,29
85	EL	Estee Lauder Cos Inc/The	0,35%	9 113	546 415,48
86	Accenture PLC	Accenture PLC	0,35%	1 815	542 957,25
87	ICON PLC	ICON PLC	0,35%	3 573	541 095,12
88	KO	Coca-Cola Co/The	0,35%	7 448	540 352,4
89	SPGI	S&P Global Inc	0,34%	1 063	531 553,15
90	Linde PLC	Linde PLC	0,34%	1 168	529 372,64
91	BLK	Blackrock Inc	0,34%	579	529 356,54
92	ABEV	Ambev SA	0,34%	207 883	525 943,99
93	EIX	Edison International	0,34%	9 781	523 381,31
94	MTB	M&T Bank Corp	0,33%	3 011	511 147,36
95	VNT	Vontier Corp	0,33%	15 936	506 924,16
96	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0,32%	4 303	503 278,88
97	TXN	Texas Instruments Inc	0,32%	3 134	501 596,7
98	WELL	Welltower Inc	0,30%	3 027	461 889,93
99	RRX	Regal Rexnord Corp	0,30%	4 364	461 885,76
100	BP	BP PLC	0,29%	16 643	457 016,78
101	Eaton Corp PLC	Eaton Corp PLC	0,29%	1 545	454 801,65
102	Royalty Pharma PLC	Royalty Pharma PLC	0,29%	13 560	445 039,2
103	TKO	TKO Group Holdings Inc	0,28%	2 718	442 789,38
104	GM	General Motors Co	0,28%	9 464	428 151,36
105	ADI	Analog Devices Inc	0,27%	2 130	415 179,6
106	HST	Host Hotels & Resorts Inc	0,26%	29 124	411 230,88
107	EBAY	eBay Inc	0,26%	5 997	408 755,52
108	GE	General Electric Co	0,26%	2 020	407 110,8
109	CME	CME Group Inc	0,26%	1 457	403 705,56
110	PGR	Progressive Corp/The	0,26%	1 411	397 535,14
111	APH	Amphenol Corp	0,25%	5 037	387 597,15
112	LEN	Lennar Corp	0,25%	3 565	387 194,65
113	ADM	Archer-Daniels-Midland Co	0,25%	8 069	385 294,75
114	AstraZeneca PLC	AstraZeneca PLC	0,25%	5 339	383 286,81
115	MMM	3M Co	0,24%	2 743	381 030,13
116	TW	Tradeweb Markets Inc	0,24%	2 734	378 112,2
117	VTRS	Viatris Inc	0,24%	44 771	376 971,82
118	PAYX	Paychex Inc	0,24%	2 551	375 303,12
119	GMAB	Genmab A/S	0,24%	17 667	373 657,05
120	Trane Technologies P	Trane Technologies PLC	0,24%	968	371 044,08
121	CAT	Caterpillar Inc	0,24%	1 187	367 103,49
122	UPS	United Parcel Service Inc	0,23%	3 793	361 472,9
123	DASH	DoorDash Inc	0,23%	1 831	353 181,59
124	TMO	Thermo Fisher Scientific Inc	0,23%	821	352 209,0
125	DHR	Danaher Corp	0,22%	1 753	349 425,49
126	SYK	Stryker Corp	0,22%	931	348 119,52
127	PH	Parker-Hannifin Corp	0,22%	573	346 699,38
128	SLB	Schlumberger NV	0,22%	10 349	344 104,25
129	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,22%	2 061	343 548,09
130	MRSH	Marsh & McLennan Companies Inc	0,22%	1 512	340 910,64
131	Walgreens Boots Alli	Walgreens Boots Alliance Inc	0,22%	30 792	337 788,24
132	TJX	TJX Cos Inc/The	0,22%	2 612	336 112,16
133	MGA	Magna International Inc	0,22%	9 660	335 781,6
134	RGLD	Royal Gold Inc	0,21%	1 829	334 176,59
135	HHH	Howard Hughes Holdings Inc	0,21%	5 015	333 647,95
136	INTC	Intel Corp	0,21%	16 474	331 127,4
137	URI	United Rentals Inc	0,21%	522	329 616,9
138	VLO	Valero Energy Corp	0,21%	2 803	325 400,27
139	ROP	Roper Technologies Inc	0,20%	561	314 204,88
140	MCD	McDonald's Corp	0,20%	975	311 658,75
141	EME	EMCOR Group Inc	0,20%	770	308 539,0
142	EOG	EOG Resources Inc	0,20%	2 778	306 496,74
143	RB Global Inc	RB Global Inc	0,19%	3 001	302 200,7
144	ANF	Abercrombie & Fitch Co	0,19%	4 333	300 796,86
145	QIAGEN NV	QIAGEN NV	0,19%	7 017	299 976,75
146	AFL	Aflac Inc	0,19%	2 751	298 978,68
147	HON	Honeywell International Inc	0,19%	1 396	293 858,0
148	EA	Electronic Arts Inc	0,19%	1 997	289 744,73
149	WSO	Watsco Inc	0,18%	622	286 020,48
150	TGT	Target Corp	0,18%	2 957	285 941,9
151	RTX	RTX Corp	0,18%	2 254	284 297,02
152	NYT	New York Times Co/The	0,18%	5 441	283 258,46
153	RMD	ResMed Inc	0,18%	1 188	281 068,92
154	MO	Altria Group Inc	0,18%	4 675	276 526,25
155	BRO	Brown & Brown Inc	0,18%	2 475	273 735,0
156	CARR	Carrier Global Corp	0,17%	4 354	272 299,16
157	BMY	Bristol-Myers Squibb Co	0,17%	5 373	269 724,6
158	CMI	Cummins Inc	0,17%	916	269 157,44
159	PEP	PepsiCo Inc	0,17%	1 972	267 363,76
160	Garmin Ltd	Garmin Ltd	0,17%	1 419	265 168,53
161	PWR	Quanta Services Inc	0,17%	903	264 299,07
162	EQIX	Equinix Inc	0,17%	306	263 389,5
163	SCHW	Charles Schwab Corp/The	0,17%	3 229	262 840,6
164	CL	Colgate-Palmolive Co	0,17%	2 844	262 188,36
165	ICE	Intercontinental Exchange, Inc.	0,17%	1 546	259 681,62
166	HLI	Houlihan Lokey Inc	0,17%	1 587	257 220,96
167	AGNC	AGNC Investment Corp	0,16%	29 016	256 211,28
168	SRPT	Sarepta Therapeutics Inc	0,16%	4 104	256 089,6
169	TRV	Travelers Companies Inc/The	0,16%	963	254 357,19
170	Arch Capital Group L	Arch Capital Group Ltd	0,16%	2 802	254 085,36
171	EFX	Equifax Inc	0,16%	968	251 805,84
172	HIG	Hartford Insurance Group Inc/The	0,16%	2 045	250 860,15
173	STERIS PLC	STERIS PLC	0,16%	1 096	246 315,04
174	DVN	Devon Energy Corp	0,16%	8 006	243 462,46
175	REGN	Regeneron Pharmaceuticals Inc	0,16%	406	243 096,56
176	O	Realty Income Corp	0,15%	4 165	240 986,9
177	GS	Goldman Sachs Group Inc/The	0,15%	437	239 279,35
178	CR	Crane Co	0,15%	1 483	238 733,34
179	TROW	T Rowe Price Group Inc	0,15%	2 646	234 303,3
180	ORI	Old Republic International Corp	0,15%	6 219	233 834,4
181	CTRA	Coterra Energy Inc	0,15%	9 495	233 197,2
182	SEIC	SEI Investments Co	0,15%	2 976	232 991,04
183	XYL	Xylem Inc/NY	0,15%	1 919	231 373,83
184	VRTX	Vertex Pharmaceuticals Inc	0,15%	452	230 294,0
185	HD	Home Depot Inc/The	0,15%	638	229 992,62
186	ECL	Ecolab Inc	0,15%	913	229 555,59
187	QCOM	QUALCOMM Inc	0,15%	1 544	229 222,24
188	HUBB	Hubbell Inc	0,15%	631	229 166,58
189	OGN	Organon & Co	0,15%	17 621	227 839,53
190	ATR	AptarGroup Inc	0,15%	1 518	227 624,1
191	CTSH	Cognizant Technology Solutions Corp	0,14%	3 050	224 388,5
192	PHM	PulteGroup Inc	0,14%	2 164	221 983,12
193	EXR	Extra Space Storage Inc	0,14%	1 505	220 512,6
194	AFG	American Financial Group Inc/OH	0,14%	1 740	220 388,4
195	OKE	ONEOK Inc	0,14%	2 669	219 285,04
196	HPE	Hewlett Packard Enterprise Co	0,14%	13 441	218 013,02
197	SNA	Snap-on Inc	0,14%	693	217 470,33
198	EMR	Emerson Electric Co	0,14%	2 054	215 895,94
199	BBY	Best Buy Co Inc	0,14%	3 158	210 607,02
200	PKG	Packaging Corp of America	0,14%	1 134	210 481,74
201	UNP	Union Pacific Corp	0,14%	975	210 268,5
202	CCI	Crown Castle Inc	0,13%	1 980	209 404,8
203	FAST	Fastenal Co	0,13%	2 585	209 307,45
204	TMUS	T-Mobile US Inc	0,13%	847	209 166,65
205	DLR	Digital Realty Trust Inc	0,13%	1 300	208 702,0
206	NEM	Newmont Corp	0,13%	3 890	204 925,2
207	MDLZ	Mondelez International Inc	0,13%	2 979	202 959,27
208	RSG	Republic Services Inc	0,13%	808	202 606,0
209	CBRE	CBRE Group Inc	0,13%	1 657	202 452,26
210	FCN	FTI Consulting Inc	0,13%	1 215	202 030,2
211	RLI	RLI Corp	0,13%	2 722	201 455,22
212	CTAS	Cintas Corp	0,13%	932	197 285,76
213	RL	Ralph Lauren Corp	0,13%	873	196 381,35
214	AIG	American International Group Inc	0,13%	2 408	196 300,16
215	ANSYS Inc	ANSYS Inc	0,12%	603	194 093,64
216	DOCS	Doximity Inc	0,12%	3 373	191 856,24
217	ITW	Illinois Tool Works Inc	0,12%	799	191 688,09
218	IP	International Paper Co	0,12%	4 181	190 988,08
219	AOS	A O Smith Corp	0,12%	2 751	186 682,86
220	BEPC	Brookfield Renewable Corp	0,12%	6 502	185 046,92
221	AVB	AvalonBay Communities Inc	0,12%	870	182 682,6
222	GEV	GE Vernova Inc	0,12%	491	182 072,62
223	NEE	NextEra Energy Inc	0,12%	2 720	181 913,6
224	AMGN	Amgen Inc	0,11%	614	178 624,88
225	HR	Healthcare Realty Trust Inc	0,11%	11 408	177 166,24
226	BR	Broadridge Financial Solutions Inc	0,11%	726	175 982,4
227	CRH PLC	CRH PLC	0,11%	1 827	174 332,34
228	AMAT	Applied Materials Inc	0,11%	1 147	172 864,37
229	Aon PLC	Aon PLC	0,11%	485	172 073,15
230	AXP	American Express Co	0,11%	643	171 301,63
231	XP Inc	XP Inc	0,11%	10 401	167 456,1
232	MRVL	Marvell Technology Inc	0,11%	2 822	164 720,14
233	GGG	Graco Inc	0,11%	2 015	164 444,15
234	ELV	Elevance Health Inc	0,10%	387	162 764,46
235	CHRD	Chord Energy Corp	0,10%	1 798	162 233,54
236	SPG	Simon Property Group Inc	0,10%	1 024	161 157,12
237	PNC	PNC Financial Services Group Inc/The	0,10%	997	160 207,93
238	KMI	Kinder Morgan Inc	0,10%	6 088	160 114,4
239	BDX	Becton Dickinson & Co	0,10%	771	159 666,39
240	SO	Southern Co/The	0,10%	1 721	158 142,69
241	TFC	Truist Financial Corp	0,10%	4 082	156 503,88
242	INVH	Invitation Homes Inc	0,10%	4 537	155 120,03
243	EVR	Evercore Inc	0,10%	744	152 735,76
244	JBHT	JB Hunt Transport Services Inc	0,10%	1 134	148 077,72
245	NKE	NIKE Inc	0,09%	2 588	145 963,2
246	DOW	Dow Inc	0,09%	4 671	142 885,89
247	CHD	Church & Dwight Co Inc	0,09%	1 433	142 354,22
248	MSI	Motorola Solutions Inc	0,09%	320	140 924,8
249	RF	Regions Financial Corp	0,09%	6 826	139 318,66
250	D	Dominion Energy Inc	0,09%	2 544	138 342,72
251	FERG	Ferguson Enterprises Inc	0,09%	809	137 254,94
252	CSGP	CoStar Group Inc	0,08%	1 780	132 022,6
253	AME	AMETEK Inc	0,08%	757	128 372,06
254	PFG	Principal Financial Group Inc	0,08%	1 726	127 982,9
255	LyondellBasell Indus	LyondellBasell Industries NV	0,08%	2 167	126 141,07
256	SAIA	Saia Inc	0,08%	498	121 512,0
257	PK	Park Hotels & Resorts Inc	0,08%	12 221	121 476,74
258	LOW	Lowe's Companies, Inc	0,08%	537	120 051,72
259	LUV	Southwest Airlines Co	0,08%	4 260	119 109,6
260	NTAP	NetApp Inc	0,08%	1 306	117 213,5
261	Civitas Resources In	Civitas Resources Inc	0,07%	3 898	106 220,5
262	HSY	Hershey Co/The	0,06%	561	93 793,59
263	SWKS	Skyworks Solutions Inc	0,05%	1 310	84 206,8
264	NDSN	Nordson Corp	0,05%	432	81 894,24
265	AMD	Advanced Micro Devices Inc	0,05%	787	76 614,45
266	CRI	Carter's Inc	0,05%	2 292	75 750,6
267	BMRN	BioMarin Pharmaceutical Inc	0,05%	1 147	73 052,43
268	Globant SA	Globant SA	0,04%	565	66 427,05
269	LAZ	Lazard Inc	0,04%	1 661	64 612,9
270	KSS	Kohl's Corp	0,03%	7 449	49 908,3
271	WST	West Pharmaceutical Services Inc	0,03%	234	49 441,86
272	TECH	Bio-Techne Corp	0,03%	970	48 839,5

Showing top 10 of 272 holdings · Listed: 94,85% · 5,15% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A