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ERNZ Holdings Information

ERNZ has a total of 184 holdings. The top 10 holdings account for 34.87%.
Holdings Count
184
Total Assets
153.55M
Top 10 Percentage
34.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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184 Holdings as of Jan 01, 2025
184 Holdings as of Jan 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sabine Royalty Trust
3.72%
$5.67M
$944.89M
-4.69%
Cornerstone Strategic Value Fund Inc
3.59%
$5.47M
Global Net Lease
3.58%
$5.46M
$1.68B
-26.48%
1 Buy
3 Hold
0 Sell
Hold
Clorox Company
3.54%
$5.40M
$20.10B
12.25%
1 Buy
9 Hold
4 Sell
Hold
International Seaways
3.50%
$5.33M
$1.77B
-22.86%
2 Buy
1 Hold
0 Sell
Moderate Buy
Abbvie
3.41%
$5.20M
$314.02B
11.19%
13 Buy
6 Hold
0 Sell
Moderate Buy
Fs Kkr Capital
3.40%
$5.18M
$6.08B
7.58%
0 Buy
7 Hold
0 Sell
Hold
BlackRock TCP Capital Corp.
3.39%
$5.16M
$745.50M
-24.91%
0 Buy
0 Hold
1 Sell
Moderate Sell
Dillard's
3.37%
$5.14M
$6.87B
6.44%
0 Buy
1 Hold
1 Sell
Moderate Sell
Danaos
3.36%
$5.12M
$1.55B
7.46%
Rows:
10

Sector Breakdown

26.45%General22.39%Financial10.60%Energy10.00%Real Estate7.77%Consumer Cyclical7.41%Consumer Defensive6.56%Industrials5.25%Healthcare2.80%Utilities0.47%Basic Materials0.25%Technology0.05%Communication Services26.45%General
General
26.45%
Financial
22.39%
Energy
10.60%
Real Estate
10.00%
Consumer Cyclical
7.77%
Consumer Defensive
7.41%
Industrials
6.56%
Healthcare
5.25%
Utilities
2.80%
Basic Materials
0.47%
Technology
0.25%
Communication Services
0.05%

Countries Breakdown

99.94%United States0.06%Canada99.94%United States
United States
99.94%
Canada
0.06%

Breakdown By Smart Score

3.99%Outperform1017.33%Outperform919.97%Outperform816.62%Neutral714.23%Neutral66.70%Neutral57.28%Neutral413.02%Underperform30.14%Underperform20.70%Underperform1
The weighted average smart score of the ERNZ ETF is
10
3.99%
9
17.33%
8
19.97%
7
16.62%
6
14.23%
5
6.70%
4
7.28%
3
13.02%
2
0.14%
1
0.70%

ERNZ ETF FAQ

What are ETF ERNZ’s top 3 holdings?
ERNZ’s top 3 holdings are SBR, CLM, GNL.
    What is ETF ERNZ’s holdings count?
    ETF ERNZ’s is holdings 184 different assets.
      What are the total assets of ETF ERNZ?
      ETF ERNZ’s total assets are 153.55M.
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