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Holding CEFS?
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CEFS Holdings Information
Holdings Count
102Total Assets
236.47MTop 10 Percentage
54.82%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global102 Holdings as of Nov 08, 2024
BlackRock ESG Capital Allocation Trust
15.36%
$36.23M
BlackRock Innovation and Growth Trust of Benef Interest
9.22%
$21.74M
ASA Gold and Precious Metals Limited
5.24%
$12.37M
Gabelli Dividend & Income Trust
4.68%
$11.05M
Neuberger Berman Next Generation Connectivity Fund Inc
4.20%
$9.90M
Nuveen Multi-Asset Income Fund of Benef.Interest
3.70%
$8.72M
Adams Diversified Equity Fund Inc Shs
3.50%
$8.26M
MainStay CBRE Global Infrastructure Megatrends Fund
3.00%
$7.07M
BlackRock Capital Allocation Trust
2.99%
$7.05M
Blackrock California Municipal Income Trust
2.94%
$6.92M
Sector Breakdown
General
96.04%Financial
3.96%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, ASA.
What is ETF CEFS’s holdings count?
ETF CEFS’s is holdings 102 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 236.47M.