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ERNZ
TrueShares Active Yield ETF
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ERNZ Holdings Information

Compare
Holdings Count
145
Total Assets
56.25M
Top 10 Percentage
22.89%
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
145 Holdings as of Feb 13, 2026
145 Holdings as of Feb 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SALXX
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
3.05%
$1.73M
―
―
―
―
―
INSW
International Seaways
3.02%
$1.71M
―
$3.16B
67.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
FLNG
Flex Lng
2.64%
$1.50M
―
$1.38B
4.63%
0 Buy
1 Hold
0 Sell
Hold
―
CMCL
Caledonia Mining
2.33%
$1.32M
―
$579.39M
191.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
2.22%
$1.26M
―
$48.06B
9.02%
7 Buy
0 Hold
0 Sell
Strong Buy
―
GOF
Guggenheim Strategic Opportunities Fund
2.21%
$1.25M
―
―
―
―
―
FTQI
First Trust Hedged BuyWrite Income ETF
1.91%
$1.08M
―
―
―
―
―
DHT
Dht Holdings
1.90%
$1.07M
―
$2.55B
42.18%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
WTPI
WisdomTree Equity Premium Income Fund
1.87%
$1.06M
―
―
―
―
―
OVV
Ovintiv Inc.
1.74%
$985.86K
―
$13.30B
6.34%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.16%General16.80%Energy16.27%Financial8.37%Consumer Cyclical7.07%Real Estate7.04%Consumer Defensive4.78%Basic Materials4.36%Healthcare2.86%Utilities2.62%Communication Services2.14%Industrials0.52%Technology27.16%General
General
27.16%
Energy
16.80%
Financial
16.27%
Consumer Cyclical
8.37%
Real Estate
7.07%
Consumer Defensive
7.04%
Basic Materials
4.78%
Healthcare
4.36%
Utilities
2.86%
Communication Services
2.62%
Industrials
2.14%
Technology
0.52%

Countries Breakdown

97.87%United States1.89%Canada0.23%France97.87%United States
United States
97.87%
Canada
1.89%
France
0.23%

Breakdown By Smart Score

12.69%Outperform107.42%Outperform910.69%Outperform815.81%Neutral719.24%Neutral69.47%Neutral57.81%Neutral48.54%Underperform35.08%Underperform23.26%Underperform16
The weighted average smart score of the ERNZ ETF is 6
10
12.69%
9
7.42%
8
10.69%
7
15.81%
6
19.24%
5
9.47%
4
7.81%
3
8.54%
2
5.08%
1
3.26%

ERNZ ETF News

Citi Sees Geopolitics Propping Up Oil in Near Term, Peace Deals as Bearish Catalyst
PremiumCommodities

Citi Sees Geopolitics Propping Up Oil in Near Term, Peace Deals as Bearish Catalyst

2d ago
CMCL
Prince Andrew’s Role in 2010 UAE-China Oil Proposal Surfaces as Crude Extends Monthly Gains
PremiumCommodities

Prince Andrew’s Role in 2010 UAE-China Oil Proposal Surfaces as Crude Extends Monthly Gains

2d ago
CMCL
Kazakhstan’s Planned Refinery Targets Fuel Self-Sufficiency by 2033
PremiumCommodities

Kazakhstan’s Planned Refinery Targets Fuel Self-Sufficiency by 2033

2d ago
CMCL
Siebert Williams Shank & Co Sticks to Its Buy Rating for Ovintiv (OVV)
PremiumBlurbs

Siebert Williams Shank & Co Sticks to Its Buy Rating for Ovintiv (OVV)

2d ago
OVV
See More ERNZ News
See More ERNZ News

ERNZ ETF FAQ

What are ETF ERNZ’s top 3 holdings?
ERNZ’s top 3 holdings are SALXX, INSW, FLNG.
    What is ETF ERNZ’s holdings count?
    ETF ERNZ’s is holdings 145 different assets.
      What are the total assets of ETF ERNZ?
      ETF ERNZ’s total assets are 56.25M.
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