TrueShares Active Yield ETF (ERNZ)
NASDAQ: ERNZ · Real-Time Price · USD
21.21
-0.46 (-2.13%)
At close: Oct 10, 2025, 4:00 PM EDT
21.21
0.00 (0.00%)
After-hours: Oct 10, 2025, 4:15 PM EDT
ERNZ Holdings Information
ERNZ is an equity ETF with a total of 59 individual holdings. The top holdings are CVS Health stock at 4.89%, Darden Restaurants at 4.75%, BankUnited at 4.70%, The Clorox Company at 4.59%, and The Buckle at 4.56%.
Total Holdings
59
Top 10 Percentage
45.03%
Asset Class
Equity
ETF Category
Moderately Aggressive Allocation
Assets
141.38M
PE Ratio
14.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corporation | 4.89% |
| 2 | DRI | Darden Restaurants, Inc. | 4.75% |
| 3 | BKU | BankUnited, Inc. | 4.70% |
| 4 | CLX | The Clorox Company | 4.59% |
| 5 | BKE | The Buckle, Inc. | 4.56% |
| 6 | EOG | EOG Resources, Inc. | 4.47% |
| 7 | APOG | Apogee Enterprises, Inc. | 4.46% |
| 8 | GIS | General Mills, Inc. | 4.27% |
| 9 | LKFN | Lakeland Financial Corporation | 4.19% |
| 10 | HRL | Hormel Foods Corporation | 4.14% |
| 11 | OC | Owens Corning | 3.56% |
| 12 | PG | The Procter & Gamble Company | 3.51% |
| 13 | UVV | Universal Corporation | 3.49% |
| 14 | OXM | Oxford Industries, Inc. | 3.24% |
| 15 | CBRL | Cracker Barrel Old Country Store, Inc. | 3.15% |
| 16 | CL | Colgate-Palmolive Company | 3.03% |
| 17 | WDFC | WD-40 Company | 2.88% |
| 18 | CHCO | City Holding Company | 2.76% |
| 19 | LOW | Lowe's Companies, Inc. | 2.33% |
| 20 | GBCI | Glacier Bancorp, Inc. | 2.25% |
| 21 | REPX | Riley Exploration Permian, Inc. | 2.21% |
| 22 | RPM | RPM International Inc. | 2.10% |
| 23 | CAC | Camden National Corporation | 1.86% |
| 24 | GD | General Dynamics Corporation | 1.66% |
| 25 | FAST | Fastenal Company | 1.39% |
As of Oct 8, 2025