TrueShares Active Yield ETF (ERNZ)
NASDAQ: ERNZ · Real-Time Price · USD
22.65
+0.02 (0.10%)
Sep 17, 2025, 4:00 PM EDT - Market closed
ERNZ Holdings Information
ERNZ is an equity ETF with a total of 73 individual holdings. The top holdings are UnitedHealth Group stock at 3.75%, DICK'S Sporting Goods at 3.35%, Newmont at 3.30%, Principal Financial Group at 3.27%, and Gilead Sciences at 3.26%.
Total Holdings
73
Top 10 Percentage
33.04%
Asset Class
Equity
ETF Category
Moderately Aggressive Allocation
Assets
147.51M
PE Ratio
14.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNH | UnitedHealth Group Incorporated | 3.75% |
| 2 | DKS | DICK'S Sporting Goods, Inc. | 3.35% |
| 3 | NEM | Newmont Corporation | 3.30% |
| 4 | PFG | Principal Financial Group, Inc. | 3.27% |
| 5 | GILD | Gilead Sciences, Inc. | 3.26% |
| 6 | UGI | UGI Corporation | 3.25% |
| 7 | MAIN | Main Street Capital Corporation | 3.25% |
| 8 | NJR | New Jersey Resources Corporation | 3.21% |
| 9 | CMA | Comerica Incorporated | 3.21% |
| 10 | SAFT | Safety Insurance Group, Inc. | 3.19% |
| 11 | NVDA | NVIDIA Corporation | 3.19% |
| 12 | KMB | Kimberly-Clark Corporation | 3.18% |
| 13 | OMC | Omnicom Group Inc. | 3.18% |
| 14 | MRK | Merck & Co., Inc. | 3.17% |
| 15 | TROW | T. Rowe Price Group, Inc. | 3.15% |
| 16 | UBSI | United Bankshares, Inc. | 3.12% |
| 17 | LMT | Lockheed Martin Corporation | 3.03% |
| 18 | KFRC | Kforce Inc. | 3.00% |
| 19 | EMN | Eastman Chemical Company | 2.96% |
| 20 | HMN | Horace Mann Educators Corporation | 2.84% |
| 21 | AGM | Federal Agricultural Mortgage Corporation | 2.79% |
| 22 | MZTI | The Marzetti Company | 2.52% |
| 23 | CHRW | C.H. Robinson Worldwide, Inc. | 2.03% |
| 24 | JKHY | Jack Henry & Associates, Inc. | 1.98% |
| 25 | GPC | Genuine Parts Company | 1.95% |
As of Sep 12, 2025