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ERNZ
TrueShares Active Yield ETF
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ERNZ ETF Holdings Information

ERNZ has a total of 150 holdings. The top 10 holdings account for 38.88%.
Compare
Holdings Count
150
Total Assets
138.29M
Top 10 Percentage
38.88%
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
150 Holdings as of Apr 09, 2025
150 Holdings as of Apr 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FXFXX
First American Funds Inc X Treasury Obligations Fund
5.46%
$7.55M
―
―
―
―
―
DG
Dollar General Corp
3.87%
$5.36M
―
$18.92B
-44.37%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
PDCO
Patterson Companies
3.82%
$5.29M
―
$2.76B
21.62%
0 Buy
3 Hold
0 Sell
Hold
―
ZROZ
PIMCO 25+ Year Zero Coupon US Treasury Index ETF
3.80%
$5.26M
―
―
―
―
―
EDV
Vanguard Extended Duration Treasury ETF
3.76%
$5.20M
―
―
―
―
―
UVV
Universal Corporation
3.67%
$5.08M
―
$1.31B
9.26%
―
―
GIS
General Mills Inc
3.64%
$5.03M
―
$31.79B
-15.67%
4 Buy
11 Hold
1 Sell
Hold
―
CLX
Clorox Company
3.62%
$5.01M
―
$17.22B
-3.15%
1 Buy
9 Hold
3 Sell
Hold
―
VZ
Verizon Communications
3.62%
$5.00M
―
$181.00B
5.85%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
3.61%
$4.99M
―
$190.01B
58.22%
18 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.85%General14.44%Consumer Defensive13.58%Financial7.85%Healthcare7.48%Communication Services6.74%Industrials5.06%Consumer Cyclical3.85%Utilities3.73%Real Estate3.24%Energy0.98%Basic Materials0.20%Technology32.85%General
General
32.85%
Consumer Defensive
14.44%
Financial
13.58%
Healthcare
7.85%
Communication Services
7.48%
Industrials
6.74%
Consumer Cyclical
5.06%
Utilities
3.85%
Real Estate
3.73%
Energy
3.24%
Basic Materials
0.98%
Technology
0.20%

Countries Breakdown

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

Breakdown By Smart Score

8.18%Outperform1013.00%Outperform928.43%Outperform821.55%Neutral715.75%Neutral61.06%Neutral57.76%Neutral40.69%Underperform33.57%Underperform1
The weighted average smart score of the ERNZ ETF is
10
8.18%
9
13.00%
8
28.43%
7
21.55%
6
15.75%
5
1.06%
4
7.76%
3
0.69%
2
0.00%
1
3.57%

ERNZ ETF FAQ

What are ETF ERNZ’s top 3 holdings?
ERNZ’s top 3 holdings are FXFXX, DG, PDCO.
    What is ETF ERNZ’s holdings count?
    ETF ERNZ’s is holdings 150 different assets.
      What are the total assets of ETF ERNZ?
      ETF ERNZ’s total assets are 138.29M.

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