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ERNZ
TrueShares Active Yield ETF
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ERNZ ETF Holdings Information

ERNZ has a total of 69 holdings. The top 10 holdings account for 34.07%.
Compare
Holdings Count
69
Total Assets
147.92M
Top 10 Percentage
34.07%
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
69 Holdings as of Jun 26, 2025
69 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OXM
Oxford Industries, Inc.
3.67%
$5.61M
―
$633.56M
-57.62%
0 Buy
5 Hold
1 Sell
Hold
―
MSM
Msc Industrial Direct
3.50%
$5.35M
―
$5.03B
12.87%
1 Buy
5 Hold
0 Sell
Hold
―
WSO
Watsco Inc
3.47%
$5.30M
―
$18.52B
-4.27%
2 Buy
6 Hold
0 Sell
Hold
―
COKE
Coca-cola Bottling Co. Consolidated
3.40%
$5.20M
―
$10.08B
4.59%
―
―
GIS
General Mills Inc
3.40%
$5.20M
―
$28.85B
-15.80%
3 Buy
10 Hold
2 Sell
Hold
―
UNM
Unum Group
3.36%
$5.14M
―
$14.31B
59.37%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
3.36%
$5.13M
―
$207.81B
53.45%
13 Buy
2 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
3.31%
$5.06M
―
$88.02B
20.97%
15 Buy
3 Hold
0 Sell
Strong Buy
―
CPB
Campbell Soup Company
3.31%
$5.06M
―
$9.45B
-30.40%
2 Buy
11 Hold
4 Sell
Hold
―
BMY
Bristol-Myers Squibb Company
3.29%
$5.03M
―
$96.69B
17.45%
5 Buy
14 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

19.79%Consumer Defensive16.06%Industrials12.62%Healthcare9.43%Communication Services9.34%Consumer Cyclical8.02%Financial7.24%Utilities5.50%General3.28%Real Estate3.19%Energy3.07%Technology2.46%Basic Materials19.79%Consumer Defensive
Consumer Defensive
19.79%
Industrials
16.06%
Healthcare
12.62%
Communication Services
9.43%
Consumer Cyclical
9.34%
Financial
8.02%
Utilities
7.24%
General
5.50%
Real Estate
3.28%
Energy
3.19%
Technology
3.07%
Basic Materials
2.46%

Countries Breakdown

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

Breakdown By Smart Score

8.51%Outperform1010.98%Outperform914.45%Outperform816.99%Neutral721.21%Neutral611.04%Neutral56.83%Neutral40.28%Underperform35.41%Underperform24.30%Underperform16
The weighted average smart score of the ERNZ ETF is 6
10
8.51%
9
10.98%
8
14.45%
7
16.99%
6
21.21%
5
11.04%
4
6.83%
3
0.28%
2
5.41%
1
4.30%

ERNZ ETF FAQ

What are ETF ERNZ’s top 3 holdings?
ERNZ’s top 3 holdings are OXM, MSM, WSO.
    What is ETF ERNZ’s holdings count?
    ETF ERNZ’s is holdings 69 different assets.
      What are the total assets of ETF ERNZ?
      ETF ERNZ’s total assets are 147.92M.

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