tiprankstipranks
Trending News
More News >
Advertisement

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
154.57M
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 Jul 24, 2025
69 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oxford Industries, Inc.
3.74%
$5.72M
$644.46M
-57.12%
0 Buy
5 Hold
1 Sell
Hold
Watsco Inc
3.70%
$5.66M
$19.64B
-1.21%
1 Buy
4 Hold
0 Sell
Hold
Campbell Soup Company
3.43%
$5.25M
$9.77B
-29.20%
2 Buy
11 Hold
4 Sell
Hold
Bristol-Myers Squibb Company
3.40%
$5.20M
$99.60B
8.11%
3 Buy
12 Hold
1 Sell
Hold
Msc Industrial Direct
3.39%
$5.18M
$4.85B
1.63%
1 Buy
6 Hold
0 Sell
Hold
Coca-cola Bottling Co. Consolidated
3.30%
$5.05M
$9.75B
1.27%
Unum Group
3.29%
$5.03M
$13.95B
49.89%
9 Buy
4 Hold
0 Sell
Moderate Buy
Abbvie
3.29%
$5.03M
$337.08B
4.75%
10 Buy
6 Hold
0 Sell
Moderate Buy
General Mills Inc
3.27%
$5.00M
$27.64B
-22.60%
3 Buy
12 Hold
2 Sell
Hold
At&t Inc
3.26%
$4.98M
$200.90B
45.49%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.67%Consumer Defensive16.48%Industrials12.25%Healthcare9.35%Consumer Cyclical9.25%Communication Services8.09%Financial7.05%Utilities5.84%General3.29%Real Estate3.16%Energy3.07%Technology2.49%Basic Materials19.67%Consumer Defensive
Consumer Defensive
19.67%
Industrials
16.48%
Healthcare
12.25%
Consumer Cyclical
9.35%
Communication Services
9.25%
Financial
8.09%
Utilities
7.05%
General
5.84%
Real Estate
3.29%
Energy
3.16%
Technology
3.07%
Basic Materials
2.49%

Countries Breakdown

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

Breakdown By Smart Score

0.61%Outperform1022.75%Outperform912.05%Outperform813.59%Neutral719.68%Neutral66.90%Neutral511.22%Neutral412.72%Underperform30.50%Underperform16
The weighted average smart score of the ERNZ ETF is 6
10
0.61%
9
22.75%
8
12.05%
7
13.59%
6
19.68%
5
6.90%
4
11.22%
3
12.72%
2
0.00%
1
0.50%

ERNZ ETF FAQ

What are ETF ERNZ’s top 3 holdings?
ERNZ’s top 3 holdings are OXM, WSO, CPB.
    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 154.57M.
        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