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ERNZ
TrueShares Active Yield ETF
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ERNZ ETF Holdings Information

ERNZ has a total of 148 holdings. The top 10 holdings account for 35.65%.
Compare
Holdings Count
148
Total Assets
152.57M
Top 10 Percentage
35.65%
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
148 Holdings as of Apr 02, 2025
148 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ZROZ
PIMCO 25+ Year Zero Coupon US Treasury Index ETF
3.64%
$5.55M
―
―
―
―
―
EDV
Vanguard Extended Duration Treasury ETF
3.62%
$5.51M
―
―
―
―
―
ABBV
Abbvie
3.61%
$5.49M
―
$364.89B
15.71%
12 Buy
4 Hold
0 Sell
Strong Buy
―
UVV
Universal Corporation
3.58%
$5.45M
―
$1.38B
10.59%
―
―
FXFXX
First American Funds Inc X Treasury Obligations Fund
3.57%
$5.44M
―
―
―
―
―
CLX
Clorox Company
3.55%
$5.40M
―
$18.22B
0.54%
1 Buy
9 Hold
3 Sell
Hold
―
VZ
Verizon Communications
3.53%
$5.38M
―
$191.04B
4.44%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
CPB
Campbell Soup Company
3.53%
$5.38M
―
$11.90B
-8.27%
2 Buy
10 Hold
3 Sell
Hold
―
DG
Dollar General Corp
3.53%
$5.37M
―
$19.27B
-43.33%
7 Buy
12 Hold
1 Sell
Moderate Buy
―
T
At&t Inc
3.51%
$5.35M
―
$204.43B
59.80%
18 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.96%General14.43%Financial14.22%Consumer Defensive7.90%Healthcare7.42%Communication Services6.99%Industrials4.76%Consumer Cyclical4.30%Energy3.91%Real Estate3.81%Utilities1.09%Basic Materials0.21%Technology30.96%General
General
30.96%
Financial
14.43%
Consumer Defensive
14.22%
Healthcare
7.90%
Communication Services
7.42%
Industrials
6.99%
Consumer Cyclical
4.76%
Energy
4.30%
Real Estate
3.91%
Utilities
3.81%
Basic Materials
1.09%
Technology
0.21%

Countries Breakdown

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

Breakdown By Smart Score

9.36%Outperform106.81%Outperform929.20%Outperform829.97%Neutral713.96%Neutral64.85%Neutral51.74%Neutral40.18%Underperform30.49%Underperform23.44%Underperform1
The weighted average smart score of the ERNZ ETF is
10
9.36%
9
6.81%
8
29.20%
7
29.97%
6
13.96%
5
4.85%
4
1.74%
3
0.18%
2
0.49%
1
3.44%

ERNZ ETF FAQ

What are ETF ERNZ’s top 3 holdings?
ERNZ’s top 3 holdings are ZROZ, EDV, ABBV.
    What is ETF ERNZ’s holdings count?
    ETF ERNZ’s is holdings 148 different assets.
      What are the total assets of ETF ERNZ?
      ETF ERNZ’s total assets are 152.57M.

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