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CEFS ETF Holdings Information
Holdings Count
100Total Assets
257.60MTop 10 Percentage
62.46%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global100 Holdings as of Feb 20, 2025
BlackRock ESG Capital Allocation Trust
13.99%
$34.39M
BlackRock Innovation and Growth Trust of Benef Interest
12.30%
$30.23M
PIMCO Energy & Tactical Credit Opportunities Fund
6.04%
$14.83M
Gabelli Dividend & Income Trust
6.01%
$14.78M
ASA Gold and Precious Metals Limited
5.98%
$14.69M
Neuberger Berman Next Generation Connectivity Fund Inc
4.14%
$10.18M
General American Investors Co Inc
4.14%
$10.17M
Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest
3.49%
$8.57M
Nuveen Multi-Asset Income Fund of Benef.Interest
3.27%
$8.03M
Adams Diversified Equity Fund Inc Shs
3.10%
$7.61M
Sector Breakdown
General
96.65%Financial
3.35%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 100 different assets.
What are the total assets of ETF CEFS?
ETF CEFS’s total assets are 257.60M.