tiprankstipranks
Trending News
More News >
Advertisement

ERX ETF Holdings Information

ERX has a total of 23 holdings. The top 10 holdings account for 80.21%.
Compare
Holdings Count
23
Total Assets
221.64M
Top 10 Percentage
80.21%
Asset Class
Equity
Category
Sector
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
23 Holdings as of Jul 21, 2025
23 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
26.69%
$58.24M
Exxon Mobil Corp.
16.73%
$36.50M
$464.45B
-4.73%
10 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
13.66%
$29.81M
$307.19B
-2.86%
9 Buy
5 Hold
1 Sell
Moderate Buy
Conocophillips
5.36%
$11.69M
$115.69B
-17.89%
15 Buy
2 Hold
0 Sell
Strong Buy
Williams Companies
3.22%
$7.02M
$72.47B
30.85%
10 Buy
6 Hold
0 Sell
Moderate Buy
EOG Resources Inc
3.21%
$7.01M
$64.23B
-6.73%
10 Buy
11 Hold
0 Sell
Moderate Buy
Marathon Petroleum
2.93%
$6.40M
$53.52B
6.65%
8 Buy
7 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
2.86%
$6.24M
$61.95B
25.39%
6 Buy
6 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
2.80%
$6.11M
$51.30B
-8.04%
7 Buy
7 Hold
0 Sell
Moderate Buy
Oneok Inc
2.74%
$5.98M
$52.03B
-3.42%
7 Buy
4 Hold
0 Sell
Moderate 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

6.46%Outperform1033.69%Outperform93.41%Outperform818.54%Neutral724.37%Neutral65.90%Neutral54.39%Neutral43.26%Underperform3
The weighted average smart score of the ERX ETF is
10
6.46%
9
33.69%
8
3.41%
7
18.54%
6
24.37%
5
5.90%
4
4.39%
3
3.26%
2
0.00%
1
0.00%

ERX ETF FAQ

What are ETF ERX’s top 3 holdings?
ERX’s top 3 holdings are USD_CASH, XOM, CVX.
    What is ETF ERX’s holdings count?
    ETF ERX’s is holdings 23 different assets.
      What are the total assets of ETF ERX?
      ETF ERX’s total assets are 221.64M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement