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ERNZ Holdings Information

ERNZ has a total of 184 holdings. The top 10 holdings account for 34.95%.
Holdings Count
184
Total Assets
158.76M
Top 10 Percentage
34.95%
Asset Class
Equity
Category
Size And Style
Region
North America
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184 Holdings as of Jan 16, 2025
184 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Seaways
4.05%
$6.42M
$1.94B
-23.82%
3 Buy
1 Hold
0 Sell
Strong Buy
Sabine Royalty Trust
3.75%
$5.95M
$966.76M
4.15%
Cornerstone Strategic Value Fund Inc
3.58%
$5.68M
Global Net Lease
3.48%
$5.53M
$1.68B
-16.34%
1 Buy
3 Hold
0 Sell
Hold
Clorox Company
3.40%
$5.39M
$19.86B
11.31%
1 Buy
10 Hold
2 Sell
Hold
Dillard's
3.39%
$5.38M
$7.17B
17.38%
0 Buy
1 Hold
1 Sell
Moderate Sell
Fs Kkr Capital
3.35%
$5.32M
$6.21B
8.79%
0 Buy
7 Hold
0 Sell
Hold
Danaos
3.34%
$5.30M
$1.51B
1.52%
BlackRock TCP Capital Corp.
3.33%
$5.29M
$758.34M
-23.29%
0 Buy
0 Hold
1 Sell
Moderate Sell
Oxford Lane Capital
3.28%
$5.21M
1.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.91%General22.36%Financial11.91%Energy9.83%Real Estate7.73%Consumer Cyclical7.07%Consumer Defensive6.75%Industrials5.10%Healthcare2.60%Utilities0.45%Basic Materials0.24%Technology0.04%Communication Services25.91%General
General
25.91%
Financial
22.36%
Energy
11.91%
Real Estate
9.83%
Consumer Cyclical
7.73%
Consumer Defensive
7.07%
Industrials
6.75%
Healthcare
5.10%
Utilities
2.60%
Basic Materials
0.45%
Technology
0.24%
Communication Services
0.04%

Countries Breakdown

99.94%United States0.06%Canada99.94%United States
United States
99.94%
Canada
0.06%

Breakdown By Smart Score

2.60%Outperform1014.35%Outperform914.80%Outperform823.07%Neutral713.04%Neutral619.43%Neutral54.06%Neutral47.92%Underperform30.12%Underperform20.60%Underperform110
The weighted average smart score of the ERNZ ETF is 10
10
2.60%
9
14.35%
8
14.80%
7
23.07%
6
13.04%
5
19.43%
4
4.06%
3
7.92%
2
0.12%
1
0.60%

ERNZ ETF FAQ

What are ETF ERNZ’s top 3 holdings?
ERNZ’s top 3 holdings are INSW, SBR, CLM.
    What is ETF ERNZ’s holdings count?
    ETF ERNZ’s is holdings 184 different assets.
      What are the total assets of ETF ERNZ?
      ETF ERNZ’s total assets are 158.76M.
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