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ERNZ
TrueShares Active Yield ETF
Overview
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ERNZ Holdings Information

ERNZ has a total of 183 holdings. The top 10 holdings account for 34.38%.
Compare
Holdings Count
183
Total Assets
159.06M
Top 10 Percentage
34.38%
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
183 Holdings as of Jan 31, 2025
183 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DAC
Danaos
3.54%
$5.62M
―
$1.54B
4.73%
―
―
DDS
Dillard's
3.53%
$5.61M
―
$7.49B
19.03%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
CLX
Clorox Company
3.51%
$5.58M
―
$19.86B
7.19%
1 Buy
7 Hold
1 Sell
Hold
―
FSK
Fs Kkr Capital
3.49%
$5.55M
―
$6.47B
14.38%
0 Buy
7 Hold
0 Sell
Hold
―
CLM
Cornerstone Strategic Value Fund Inc
3.47%
$5.53M
―
―
―
―
―
SBR
Sabine Royalty Trust
3.43%
$5.46M
―
$969.53M
10.81%
―
―
CNA
CNA Financial Corp
3.43%
$5.46M
―
$13.39B
12.91%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
NEP
Nextera Energy Partners
3.42%
$5.44M
―
$1.95B
-66.51%
3 Buy
8 Hold
1 Sell
Hold
―
OXLC
Oxford Lane Capital
3.34%
$5.31M
―
―
-2.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TSCO
Tractor Supply Company
3.22%
$5.13M
―
$29.28B
15.71%
10 Buy
9 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.80%General26.11%Financial12.27%Consumer Cyclical9.38%Consumer Defensive7.39%Energy6.24%Industrials4.82%Real Estate3.57%Utilities1.65%Healthcare0.46%Basic Materials0.26%Technology0.05%Communication Services27.80%General
General
27.80%
Financial
26.11%
Consumer Cyclical
12.27%
Consumer Defensive
9.38%
Energy
7.39%
Industrials
6.24%
Real Estate
4.82%
Utilities
3.57%
Healthcare
1.65%
Basic Materials
0.46%
Technology
0.26%
Communication Services
0.05%

Countries Breakdown

99.93%United States0.07%Canada99.93%United States
United States
99.93%
Canada
0.07%

Breakdown By Smart Score

3.81%Outperform1011.14%Outperform928.73%Outperform823.21%Neutral73.15%Neutral610.33%Neutral58.59%Neutral41.40%Underperform34.71%Underperform24.93%Underperform1
The weighted average smart score of the ERNZ ETF is
10
3.81%
9
11.14%
8
28.73%
7
23.21%
6
3.15%
5
10.33%
4
8.59%
3
1.40%
2
4.71%
1
4.93%

ERNZ ETF FAQ

What are ETF ERNZ’s top 3 holdings?
ERNZ’s top 3 holdings are DAC, DDS, CLX.
    What is ETF ERNZ’s holdings count?
    ETF ERNZ’s is holdings 183 different assets.
      What are the total assets of ETF ERNZ?
      ETF ERNZ’s total assets are 159.06M.

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