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ERX Holdings Information

ERX has a total of 23 holdings. The top 10 holdings account for 78.55%.
Holdings Count
23
Total Assets
337.77M
Top 10 Percentage
78.55%
Asset Class
Equity
Category
Sector
Region
North America
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23 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
25.38%
$80.35M
premium
Exxon Mobil Corp.
17.51%
$55.44M
$526.78B
15.22%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Chevron
13.25%
$41.95M
$290.34B
2.79%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
EOG Resources Inc
3.58%
$11.34M
$73.01B
2.83%
8 Buy
12 Hold
0 Sell
Moderate Buy
premium
Schlumberger
3.57%
$11.31M
$68.48B
-14.59%
13 Buy
1 Hold
0 Sell
Strong Buy
premium
Phillips 66 (PSX)
3.27%
$10.35M
$60.42B
35.34%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Conocophillips
3.23%
$10.23M
$129.27B
-1.54%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
Marathon Petroleum
3.21%
$10.16M
$60.42B
35.95%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Valero Energy Corporation
2.78%
$8.80M
$51.34B
28.28%
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
Williams Companies
2.76%
$8.73M
$50.97B
29.07%
9 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

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

Breakdown By Smart Score

42.81%Outperform1027.10%Outperform98.42%Outperform811.11%Neutral74.30%Neutral64.79%Neutral51.47%Neutral4
The weighted average smart score of the ERX ETF is
10
42.81%
9
27.10%
8
8.42%
7
11.11%
6
4.30%
5
4.79%
4
1.47%
3
0.00%
2
0.00%
1
0.00%

ERX ETF FAQ

What are ETF ERX’s top 3 holdings?
ERX’s top 3 holdings are USD_CASH, XOM, CVX.
    What is ETF ERX’s holdings count?
    ETF ERX’s is holdings 23 different assets.
      What are the total assets of ETF ERX?
      ETF ERX’s total assets are 337.77M.
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