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CEFS ETF Holdings Information
Holdings Count
113Total Assets
241.41MTop 10 Percentage
53.83%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global113 Holdings as of Apr 08, 2025
BlackRock ESG Capital Allocation Trust
12.54%
$29.02M
BlackRock Innovation and Growth Trust of Benef Interest
8.98%
$20.78M
ASA Gold and Precious Metals Limited
6.03%
$13.96M
Gabelli Dividend & Income Trust
5.33%
$12.34M
PIMCO Energy & Tactical Credit Opportunities Fund
4.97%
$11.51M
General American Investors Co Inc
3.80%
$8.78M
Neuberger Berman Next Generation Connectivity Fund Inc
3.48%
$8.05M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
3.03%
$7.02M
Nuveen Multi-Asset Income Fund of Benef.Interest
2.97%
$6.88M
Adams Diversified Equity Fund Inc Shs
2.69%
$6.23M
Sector Breakdown
General
96.62%Financial
3.38%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CEFS ETF FAQ
What are ETF CEFS’s top 3 holdings?
CEFS’s top 3 holdings are ECAT, BIGZ, ASA.
What is ETF CEFS’s holdings count?
ETF CEFS’s is holdings 113 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 241.41M.