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Holding CEFS?
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CEFS Holdings Information
Holdings Count
100Total Assets
237.38MTop 10 Percentage
57.69%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global100 Holdings as of Nov 21, 2024
BlackRock ESG Capital Allocation Trust
14.61%
$34.88M
BlackRock Innovation and Growth Trust of Benef Interest
10.45%
$24.96M
PIMCO Energy & Tactical Credit Opportunities Fund
5.89%
$14.07M
Gabelli Dividend & Income Trust
5.00%
$11.95M
ASA Gold and Precious Metals Limited
4.82%
$11.50M
Neuberger Berman Next Generation Connectivity Fund Inc
4.08%
$9.74M
Nuveen Multi-Asset Income Fund of Benef.Interest
3.59%
$8.59M
Adams Diversified Equity Fund Inc Shs
3.46%
$8.25M
BlackRock Capital Allocation Trust
2.90%
$6.94M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
2.89%
$6.90M
Sector Breakdown
General
96.32%Financial
3.68%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CEFS ETF FAQ
What are ETF CEFS’s top 3 holdings?
CEFS’s top 3 holdings are ECAT, BIGZ, NRGX.
What is ETF CEFS’s holdings count?
ETF CEFS’s is holdings 100 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 237.38M.