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ERNZ
TrueShares Active Yield ETF
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ERNZ ETF Holdings Information

ERNZ has a total of 126 holdings. The top 10 holdings account for 28.59%.
Compare
Holdings Count
126
Total Assets
153.70M
Top 10 Percentage
28.59%
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
126 Holdings as of Mar 28, 2025
126 Holdings as of Mar 28, 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
3.29%
$5.06M
―
―
―
―
―
CTRA
Coterra Energy Inc.
3.01%
$4.63M
―
$21.88B
2.69%
18 Buy
3 Hold
0 Sell
Strong Buy
―
VIRT
Virtu Financial Inc.
2.96%
$4.55M
―
$5.85B
84.02%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
MO
Altria
2.96%
$4.54M
―
$98.31B
33.31%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
GILD
Gilead Sciences
2.80%
$4.30M
―
$139.22B
52.61%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
DAC
Danaos
2.76%
$4.24M
―
$1.48B
9.86%
―
―
FRO
Frontline
2.75%
$4.22M
―
$3.33B
-35.97%
1 Buy
0 Hold
2 Sell
Moderate Sell
―
OCSL
Oaktree Specialty Lending Corp
2.75%
$4.22M
―
$1.27B
-21.16%
0 Buy
3 Hold
0 Sell
Hold
―
TSLX
Sixth Street Specialty Lending, Inc.
2.66%
$4.08M
―
$2.09B
4.25%
8 Buy
1 Hold
0 Sell
Strong Buy
―
INSW
International Seaways
2.66%
$4.08M
―
$1.63B
-37.71%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.05%Financial23.27%General14.00%Energy8.48%Consumer Defensive6.18%Industrials5.79%Consumer Cyclical4.93%Technology3.87%Healthcare3.38%Real Estate3.04%Basic Materials27.05%Financial
Financial
27.05%
General
23.27%
Energy
14.00%
Consumer Defensive
8.48%
Industrials
6.18%
Consumer Cyclical
5.79%
Technology
4.93%
Healthcare
3.87%
Real Estate
3.38%
Basic Materials
3.04%

Countries Breakdown

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

Breakdown By Smart Score

13.07%Outperform104.91%Outperform98.07%Outperform833.40%Neutral731.17%Neutral62.03%Neutral51.84%Neutral45.47%Underperform30.04%Underperform26
The weighted average smart score of the ERNZ ETF is 6
10
13.07%
9
4.91%
8
8.07%
7
33.40%
6
31.17%
5
2.03%
4
1.84%
3
5.47%
2
0.04%
1
0.00%

ERNZ ETF FAQ

What are ETF ERNZ’s top 3 holdings?
ERNZ’s top 3 holdings are FXFXX, CTRA, VIRT.
    What is ETF ERNZ’s holdings count?
    ETF ERNZ’s is holdings 126 different assets.
      What are the total assets of ETF ERNZ?
      ETF ERNZ’s total assets are 153.70M.

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