tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
ERNZ
TrueShares Active Yield ETF
Overview
Holdings
ETF AI Analysis
Dividends
Technical Analysis
Chart
Hedge Funds
Similar ETFs
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ERNZ Holdings Information

Compare
Holdings Count
145
Total Assets
56.49M
Top 10 Percentage
23.01%
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
145 Holdings as of Jan 28, 2026
145 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SALXX
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
3.24%
$1.83M
―
―
―
―
―
INSW
International Seaways
2.84%
$1.60M
―
$2.95B
52.14%
3 Buy
0 Hold
0 Sell
Strong Buy
―
FLNG
Flex Lng
2.75%
$1.55M
―
$1.41B
3.21%
0 Buy
1 Hold
0 Sell
Hold
―
CMCL
Caledonia Mining
2.42%
$1.36M
―
$624.12M
220.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GOF
Guggenheim Strategic Opportunities Fund
2.34%
$1.32M
―
―
―
―
―
TRGP
Targa Resources Corp.
2.03%
$1.14M
―
$43.17B
-1.80%
10 Buy
1 Hold
0 Sell
Strong Buy
―
FTQI
First Trust Hedged BuyWrite Income ETF
1.98%
$1.12M
―
―
―
―
―
WTPI
WisdomTree Equity Premium Income Fund
1.91%
$1.08M
―
―
―
―
―
QYLD
Global X NASDAQ 100 Covered Call ETF
1.75%
$983.07K
―
―
―
―
―
DX
Dynex Capital
1.74%
$981.16K
―
$2.16B
10.80%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.77%General17.18%Financial15.91%Energy8.55%Consumer Cyclical7.31%Real Estate6.56%Consumer Defensive4.85%Basic Materials4.09%Healthcare2.68%Utilities2.56%Communication Services2.06%Industrials0.48%Technology27.77%General
General
27.77%
Financial
17.18%
Energy
15.91%
Consumer Cyclical
8.55%
Real Estate
7.31%
Consumer Defensive
6.56%
Basic Materials
4.85%
Healthcare
4.09%
Utilities
2.68%
Communication Services
2.56%
Industrials
2.06%
Technology
0.48%

Countries Breakdown

97.87%United States1.90%Canada0.23%France97.87%United States
United States
97.87%
Canada
1.90%
France
0.23%

Breakdown By Smart Score

7.14%Outperform1014.10%Outperform912.30%Outperform818.42%Neutral725.53%Neutral66.49%Neutral57.84%Neutral45.94%Underperform32.25%Underperform26
The weighted average smart score of the ERNZ ETF is 6
10
7.14%
9
14.10%
8
12.30%
7
18.42%
6
25.53%
5
6.49%
4
7.84%
3
5.94%
2
2.25%
1
0.00%

ERNZ ETF News

Oil and Gas Benchmarks Firm as ExxonMobil Posts Strong 2025 Earnings
PremiumCommodities

Oil and Gas Benchmarks Firm as ExxonMobil Posts Strong 2025 Earnings

1h ago
Energy Benchmarks Firm as Imperial Oil Posts Solid Q4 Earnings and Output
PremiumCommodities

Energy Benchmarks Firm as Imperial Oil Posts Solid Q4 Earnings and Output

1h ago
Chevron’s Record Output, Dividend Hike Align with Strong Crude and Gas Rally
PremiumCommodities

Chevron’s Record Output, Dividend Hike Align with Strong Crude and Gas Rally

1h ago
Oversupply Seen Capping Oil Near $60 Despite Geopolitical Risks
PremiumCommodities

Oversupply Seen Capping Oil Near $60 Despite Geopolitical Risks

1h ago
CMCL
See More ERNZ News
See More ERNZ News

ERNZ ETF FAQ

What are ETF ERNZ’s top 3 holdings?
ERNZ’s top 3 holdings are SALXX, INSW, FLNG.
    What is ETF ERNZ’s holdings count?
    ETF ERNZ’s is holdings 145 different assets.
      What are the total assets of ETF ERNZ?
      ETF ERNZ’s total assets are 56.49M.
        Become an Expert with TipRanks Premium
        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
        Subscribe NowSee Plans & Pricing
        Advertisement