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ERNZ
TrueShares Active Yield ETF
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ERNZ ETF Holdings Information

ERNZ has a total of 149 holdings. The top 10 holdings account for 39.94%.
Compare
Holdings Count
149
Total Assets
147.21M
Top 10 Percentage
39.94%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
149 Holdings as of Apr 25, 2025
149 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FXFXX
First American Funds Inc X Treasury Obligations Fund
7.70%
$11.33M
―
―
―
―
―
DG
Dollar General Corp
3.91%
$5.75M
―
$20.58B
-34.14%
7 Buy
11 Hold
2 Sell
Hold
―
UVV
Universal Corporation
3.82%
$5.62M
―
$1.43B
13.92%
―
―
ZROZ
PIMCO 25+ Year Zero Coupon US Treasury Index ETF
3.57%
$5.25M
―
―
―
―
―
T
At&t Inc
3.55%
$5.22M
―
$192.45B
60.06%
18 Buy
4 Hold
0 Sell
Strong Buy
―
EDV
Vanguard Extended Duration Treasury ETF
3.54%
$5.22M
―
―
―
―
―
MSM
Msc Industrial Direct
3.54%
$5.20M
―
$4.33B
-16.72%
0 Buy
5 Hold
0 Sell
Hold
―
VZ
Verizon Communications
3.46%
$5.09M
―
$176.86B
5.62%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
CLX
Clorox Company
3.44%
$5.06M
―
$17.03B
-5.60%
1 Buy
9 Hold
3 Sell
Hold
―
BUSE
First Busey
3.42%
$5.04M
―
$1.86B
-9.34%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.75%General14.10%Financial13.97%Consumer Defensive7.38%Communication Services7.09%Industrials5.23%Consumer Cyclical4.06%Utilities3.99%Healthcare3.58%Energy3.56%Real Estate1.06%Basic Materials0.23%Technology35.75%General
General
35.75%
Financial
14.10%
Consumer Defensive
13.97%
Communication Services
7.38%
Industrials
7.09%
Consumer Cyclical
5.23%
Utilities
4.06%
Healthcare
3.99%
Energy
3.58%
Real Estate
3.56%
Basic Materials
1.06%
Technology
0.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

ERNZ ETF FAQ

What are ETF ERNZ’s top 3 holdings?
ERNZ’s top 3 holdings are FXFXX, DG, UVV.
    What is ETF ERNZ’s holdings count?
    ETF ERNZ’s is holdings 149 different assets.
      What are the total assets of ETF ERNZ?
      ETF ERNZ’s total assets are 147.21M.

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