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ERNZ
TrueShares Active Yield ETF
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ERNZ Holdings Information

Compare
Holdings Count
145
Total Assets
56.14M
Top 10 Percentage
24.40%
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 Mar 02, 2026
145 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INSW
International Seaways
3.60%
$2.03M
―
$3.78B
132.17%
3 Buy
0 Hold
0 Sell
Strong Buy
―
SALXX
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
2.97%
$1.68M
―
―
―
―
―
FLNG
Flex Lng
2.85%
$1.61M
―
$1.50B
30.30%
0 Buy
1 Hold
0 Sell
Hold
―
CMCL
Caledonia Mining
2.46%
$1.39M
―
$615.51M
210.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
2.37%
$1.34M
―
$51.50B
22.45%
10 Buy
1 Hold
0 Sell
Strong Buy
―
DHT
Dht Holdings
2.33%
$1.32M
―
$3.15B
88.76%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
GOF
Guggenheim Strategic Opportunities Fund
2.13%
$1.20M
―
―
―
―
―
OVV
Ovintiv Inc.
1.92%
$1.09M
―
$14.78B
31.48%
13 Buy
3 Hold
0 Sell
Strong Buy
―
FTQI
First Trust Hedged BuyWrite Income ETF
1.90%
$1.07M
―
―
―
―
―
WTPI
WisdomTree Equity Premium Income Fund
1.87%
$1.06M
―
―
―
―
―
Rows:
10

Sector Breakdown

26.88%General18.59%Energy15.41%Financial7.82%Consumer Cyclical7.22%Real Estate6.90%Consumer Defensive5.02%Basic Materials4.39%Healthcare2.76%Utilities2.40%Communication Services2.08%Industrials0.53%Technology26.88%General
General
26.88%
Energy
18.59%
Financial
15.41%
Consumer Cyclical
7.82%
Real Estate
7.22%
Consumer Defensive
6.90%
Basic Materials
5.02%
Healthcare
4.39%
Utilities
2.76%
Communication Services
2.40%
Industrials
2.08%
Technology
0.53%

Countries Breakdown

97.73%United States2.03%Canada0.25%France97.73%United States
United States
97.73%
Canada
2.03%
France
0.25%

Breakdown By Smart Score

13.62%Outperform102.98%Outperform919.50%Outperform825.94%Neutral714.05%Neutral67.11%Neutral57.83%Neutral43.74%Underperform33.12%Underperform22.11%Underperform16
The weighted average smart score of the ERNZ ETF is 6
10
13.62%
9
2.98%
8
19.50%
7
25.94%
6
14.05%
5
7.11%
4
7.83%
3
3.74%
2
3.12%
1
2.11%

ERNZ ETF News

Saudi Aramco Reroutes Crude Exports to Red Sea as Hormuz Risks Rise
PremiumCommodities

Saudi Aramco Reroutes Crude Exports to Red Sea as Hormuz Risks Rise

7h ago
Hormuz Risk Puts Spotlight on Oil Benchmarks and Exposes Fragilities in Regional Importers
PremiumCommodities

Hormuz Risk Puts Spotlight on Oil Benchmarks and Exposes Fragilities in Regional Importers

7h ago
Brent-Dubai Spread Jumps to Multi-Year High as Hormuz Risks Reprice Crude
PremiumCommodities

Brent-Dubai Spread Jumps to Multi-Year High as Hormuz Risks Reprice Crude

7h ago
CMCL
Halo Exploration Enters Court-Supervised Sale as Oil Benchmarks Advance, Gas Slides
PremiumCommodities

Halo Exploration Enters Court-Supervised Sale as Oil Benchmarks Advance, Gas Slides

8h ago
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 INSW, SALXX, 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 56.14M.
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