tiprankstipranks
Trending News
More News >
Advertisement

ERNZ ETF Holdings Information

ERNZ has a total of 73 holdings. The top 10 holdings account for 32.79%.
Compare
Holdings Count
73
Total Assets
148.22M
Top 10 Percentage
32.79%
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
73 Holdings as of Sep 08, 2025
73 Holdings as of Sep 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unitedhealth Group Inc.
3.38%
$5.00M
$285.64B
-46.09%
18 Buy
2 Hold
1 Sell
Strong Buy
Dick's Sporting Goods Inc
3.37%
$4.99M
$17.72B
7.91%
9 Buy
8 Hold
0 Sell
Moderate Buy
Gilead Sciences
3.30%
$4.89M
$142.75B
46.37%
18 Buy
6 Hold
0 Sell
Strong Buy
Omnicom Group Inc
3.29%
$4.87M
$15.39B
-20.18%
3 Buy
3 Hold
0 Sell
Moderate Buy
Merck & Company
3.26%
$4.83M
$211.59B
-27.14%
9 Buy
7 Hold
0 Sell
Moderate Buy
UGI Corp
3.25%
$4.82M
$7.43B
43.39%
2 Buy
0 Hold
0 Sell
Moderate Buy
Kimberly Clark
3.25%
$4.81M
$43.09B
-11.82%
5 Buy
7 Hold
1 Sell
Moderate Buy
Main Street Capital
3.24%
$4.81M
$5.95B
35.32%
1 Buy
4 Hold
0 Sell
Hold
T. Rowe Price Group
3.24%
$4.80M
$23.76B
4.47%
0 Buy
5 Hold
3 Sell
Moderate Sell
New Jersey Resources Corporation
3.22%
$4.77M
$4.73B
0.11%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.53%Financial12.26%Healthcare10.48%Consumer Cyclical9.81%Industrials7.34%Basic Materials7.31%Consumer Defensive7.10%Technology6.50%Utilities4.91%General3.30%Communication Services1.48%Energy29.53%Financial
Financial
29.53%
Healthcare
12.26%
Consumer Cyclical
10.48%
Industrials
9.81%
Basic Materials
7.34%
Consumer Defensive
7.31%
Technology
7.10%
Utilities
6.50%
General
4.91%
Communication Services
3.30%
Energy
1.48%

Countries Breakdown

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

Breakdown By Smart Score

1.48%Outperform1014.61%Outperform916.88%Outperform818.76%Neutral78.20%Neutral627.61%Neutral510.22%Neutral40.32%Underperform30.32%Underperform21.61%Underperform16
The weighted average smart score of the ERNZ ETF is 6
10
1.48%
9
14.61%
8
16.88%
7
18.76%
6
8.20%
5
27.61%
4
10.22%
3
0.32%
2
0.32%
1
1.61%

ERNZ ETF FAQ

What are ETF ERNZ’s top 3 holdings?
ERNZ’s top 3 holdings are UNH, DKS, GILD.
    What is ETF ERNZ’s holdings count?
    ETF ERNZ’s is holdings 73 different assets.
      What are the total assets of ETF ERNZ?
      ETF ERNZ’s total assets are 148.22M.
        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