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ERNZ
TrueShares Active Yield ETF
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ERNZ ETF Holdings Information

ERNZ has a total of 182 holdings. The top 10 holdings account for 34.33%.
Compare
Holdings Count
182
Total Assets
154.42M
Top 10 Percentage
34.33%
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
182 Holdings as of Feb 28, 2025
182 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DAC
Danaos
3.63%
$5.58M
―
$1.52B
8.50%
―
―
TSCO
Tractor Supply Company
3.62%
$5.58M
―
$29.42B
9.64%
11 Buy
9 Hold
2 Sell
Moderate Buy
―
FSK
Fs Kkr Capital
3.54%
$5.45M
―
$6.58B
23.06%
0 Buy
6 Hold
0 Sell
Hold
―
CNA
CNA Financial Corp
3.53%
$5.43M
―
$13.26B
13.73%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
OXLC
Oxford Lane Capital
3.49%
$5.38M
―
―
-1.94%
―
―
CLX
Clorox Company
3.47%
$5.35M
―
$19.27B
2.83%
1 Buy
10 Hold
3 Sell
Hold
―
SBR
Sabine Royalty Trust
3.44%
$5.30M
―
$953.63M
7.83%
―
―
TSLX
Sixth Street Specialty Lending, Inc.
3.30%
$5.08M
―
$2.20B
11.58%
8 Buy
1 Hold
0 Sell
Strong Buy
―
APAM
Artisan Partners Asset Management Inc
3.20%
$4.93M
―
$3.39B
-3.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CLM
Cornerstone Strategic Value Fund Inc
3.10%
$4.77M
―
―
―
―
―
Rows:
10

Sector Breakdown

28.64%General27.21%Financial12.08%Consumer Cyclical10.35%Consumer Defensive7.43%Energy6.34%Industrials5.10%Real Estate1.94%Healthcare0.46%Basic Materials0.24%Technology0.16%Utilities0.05%Communication Services28.64%General
General
28.64%
Financial
27.21%
Consumer Cyclical
12.08%
Consumer Defensive
10.35%
Energy
7.43%
Industrials
6.34%
Real Estate
5.10%
Healthcare
1.94%
Basic Materials
0.46%
Technology
0.24%
Utilities
0.16%
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

Currently, no data available

ERNZ ETF FAQ

What are ETF ERNZ’s top 3 holdings?
ERNZ’s top 3 holdings are DAC, TSCO, FSK.
    What is ETF ERNZ’s holdings count?
    ETF ERNZ’s is holdings 182 different assets.
      What are the total assets of ETF ERNZ?
      ETF ERNZ’s total assets are 154.42M.

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