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ERNZ
TrueShares Active Yield ETF
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ERNZ Holdings Information

Compare
Holdings Count
145
Total Assets
56.19M
Top 10 Percentage
24.26%
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 Feb 27, 2026
145 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INSW
International Seaways
3.57%
$2.01M
―
$3.73B
126.61%
3 Buy
0 Hold
0 Sell
Strong Buy
―
SALXX
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
2.94%
$1.65M
―
―
―
―
―
FLNG
Flex Lng
2.78%
$1.56M
―
$1.45B
24.18%
0 Buy
1 Hold
0 Sell
Hold
―
CMCL
Caledonia Mining
2.47%
$1.39M
―
$613.00M
215.19%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
2.34%
$1.31M
―
$50.69B
16.89%
9 Buy
1 Hold
0 Sell
Strong Buy
―
DHT
Dht Holdings
2.33%
$1.31M
―
$3.13B
88.49%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
GOF
Guggenheim Strategic Opportunities Fund
2.16%
$1.21M
―
―
―
―
―
FTQI
First Trust Hedged BuyWrite Income ETF
1.91%
$1.07M
―
―
―
―
―
WTPI
WisdomTree Equity Premium Income Fund
1.89%
$1.06M
―
―
―
―
―
OVV
Ovintiv Inc.
1.88%
$1.05M
―
$14.33B
16.41%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.03%General18.40%Energy15.33%Financial7.88%Consumer Cyclical7.23%Real Estate6.99%Consumer Defensive5.02%Basic Materials4.40%Healthcare2.79%Utilities2.27%Communication Services2.10%Industrials0.55%Technology27.03%General
General
27.03%
Energy
18.40%
Financial
15.33%
Consumer Cyclical
7.88%
Real Estate
7.23%
Consumer Defensive
6.99%
Basic Materials
5.02%
Healthcare
4.40%
Utilities
2.79%
Communication Services
2.27%
Industrials
2.10%
Technology
0.55%

Countries Breakdown

97.74%United States2.01%Canada0.25%France97.74%United States
United States
97.74%
Canada
2.01%
France
0.25%

Breakdown By Smart Score

9.45%Outperform108.56%Outperform922.78%Outperform817.38%Neutral714.99%Neutral611.45%Neutral55.83%Neutral44.27%Underperform31.67%Underperform23.60%Underperform16
The weighted average smart score of the ERNZ ETF is 6
10
9.45%
9
8.56%
8
22.78%
7
17.38%
6
14.99%
5
11.45%
4
5.83%
3
4.27%
2
1.67%
1
3.60%

ERNZ ETF News

Brent Crude Jumps on Iran Conflict as Analysts Flag $100 Risk
PremiumCommodities

Brent Crude Jumps on Iran Conflict as Analysts Flag $100 Risk

4h ago
CMCL
Gulf Shipping Disruptions Lift Risk Premiums in Brent and WTI
PremiumCommodities

Gulf Shipping Disruptions Lift Risk Premiums in Brent and WTI

4h ago
CMCL
Nuclear Fusion Progress Advances as Traditional Energy Prices Diverge
PremiumCommodities

Nuclear Fusion Progress Advances as Traditional Energy Prices Diverge

23h ago
OPEC+ Mulls Larger Output Hike as Iran Tensions Push Oil Risk Premium
PremiumCommodities

OPEC+ Mulls Larger Output Hike as Iran Tensions Push Oil Risk Premium

1d 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 56.19M.
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