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Holding CEFS?
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CEFS Holdings Information
Holdings Count
100Total Assets
237.28MTop 10 Percentage
57.79%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global100 Holdings as of Nov 20, 2024
BlackRock ESG Capital Allocation Trust
14.99%
$34.90M
BlackRock Innovation and Growth Trust of Benef Interest
10.33%
$24.04M
PIMCO Energy & Tactical Credit Opportunities Fund
5.29%
$12.32M
Gabelli Dividend & Income Trust
5.03%
$11.70M
ASA Gold and Precious Metals Limited
4.93%
$11.49M
Neuberger Berman Next Generation Connectivity Fund Inc
4.14%
$9.65M
Nuveen Multi-Asset Income Fund of Benef.Interest
3.66%
$8.53M
Adams Diversified Equity Fund Inc Shs
3.52%
$8.21M
BlackRock Capital Allocation Trust
2.96%
$6.89M
MainStay CBRE Global Infrastructure Megatrends Fund
2.93%
$6.83M
Sector Breakdown
General
96.27%Financial
3.73%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 237.28M.