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CEFS Holdings Information
Holdings Count
99Total Assets
237.65MTop 10 Percentage
63.13%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global99 Holdings as of Dec 20, 2024
BlackRock ESG Capital Allocation Trust
15.04%
$34.31M
BlackRock Innovation and Growth Trust of Benef Interest
11.36%
$25.92M
PIMCO Energy & Tactical Credit Opportunities Fund
6.46%
$14.72M
Gabelli Dividend & Income Trust
6.19%
$14.12M
ASA Gold and Precious Metals Limited
5.04%
$11.50M
General American Investors Co Inc
4.37%
$9.97M
Neuberger Berman Next Generation Connectivity Fund Inc
4.14%
$9.44M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
3.69%
$8.41M
Nuveen Multi-Asset Income Fund of Benef.Interest
3.55%
$8.10M
Adams Diversified Equity Fund Inc Shs
3.27%
$7.46M
Sector Breakdown
General
96.52%Financial
3.48%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CEFS ETF FAQ
What are ETF CEFS’s top 3 holdings?
CEFS’s top 3 holdings are ECAT, BIGZ, NRGX.
What is ETF CEFS’s holdings count?
ETF CEFS’s is holdings 99 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 237.65M.