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ERX Holdings Information

Compare
Holdings Count
22
Total Assets
218.09M
Top 10 Percentage
74.81%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

22 Holdings as of Aug 07, 2026
22 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
17.44%$32.61M$629.29B43.30%
9 Buy
9 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
17.24%$32.23M
Chevron
12.45%$23.27M$368.60B20.35%
13 Buy
4 Hold
0 Sell
Strong Buy
Conocophillips
5.11%$9.55M$141.29B25.75%
13 Buy
2 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
4.07%$7.61M$81.36B71.17%
8 Buy
6 Hold
0 Sell
Moderate Buy
Marathon Petroleum
4.00%$7.48M$83.74B88.03%
9 Buy
6 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
3.89%$7.28M$85.89B126.39%
9 Buy
6 Hold
0 Sell
Moderate Buy
SLB N.V.
3.79%$7.08M$74.99B53.73%
18 Buy
0 Hold
0 Sell
Strong Buy
EOG Resources Inc
3.55%$6.64M$70.68B15.32%
9 Buy
11 Hold
0 Sell
Moderate Buy
Williams Companies
3.27%$6.12M$86.11B21.25%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

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

Breakdown By Smart Score

8.48%Outperform1015.37%Outperform98.18%Outperform846.84%Neutral73.15%Neutral617.98%Neutral5
The weighted average smart score of the ERX ETF is
10
8.48%
9
15.37%
8
8.18%
7
46.84%
6
3.15%
5
17.98%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

ERX ETF News

ERX ETF FAQ

What are ETF ERX’s top 3 holdings?
ERX’s top 3 holdings are XOM, USD_CASH, CVX.
    What is ERX’s holding count?
    ETF ERX’s is holdings 22 different assets.
      What are the total assets of ETF ERX?
      ETF ERX’s total assets are 218.09M.
        What sector is ERX most exposed to?
        ERX is most exposed to 100.00% Energy of its holdings.
          How concentrated is ERX?
          ERX’s top 10 holdings represent 74.81% of the fund.
            What is ERX’s average Smart Score?
            Currently, no data Available
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