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CCEF ETF Holdings Information
Holdings Count
46Total Assets
19.37MTop 10 Percentage
32.76%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global46 Holdings as of Feb 21, 2025
Bexil Investment Trust
3.96%
$767.52K
ClearBridge Energy Midstream Opportunity Fund Inc
3.58%
$693.27K
BlackRock Enhanced Capital and Income Fund Inc
3.50%
$677.96K
Nuveen Credit Strategies Income Fund
3.34%
$647.41K
India Fund Inc
3.28%
$635.10K
John Hancock Tax-Advantaged Dividend Income Fund
3.19%
$618.22K
Kayne Anderson Energy Infrastructure Fund, Inc.
3.02%
$584.44K
Neuberger Berman MLP and Energy Income Fund Inc.
2.97%
$576.05K
Royce Value Trust Inc
2.96%
$573.62K
John Hancock Premium Dividend Fund
2.96%
$572.83K
Sector Breakdown
General
92.95%Financial
7.05%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CCEF ETF FAQ
What are ETF CCEF’s top 3 holdings?
CCEF’s top 3 holdings are BXSY, EMO, CII.
What is ETF CCEF’s holdings count?
ETF CCEF’s is holdings 46 different assets.
What are the total assets of ETF CCEF?
ETF CCEF’s total assets are 19.37M.