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TrueShares Active Yield ETF (ERNZ) Holdings

$25.59
+0.07 (+0.27%)
(As of 02:13 PM ET)

Geographic Exposure

  • United States
    85.0%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    25.0%
  • ETF
    16.9%
  • Consumer Staples
    6.5%
  • Consumer Discretionary
    5.0%
  • Real Estate
    3.9%
  • Utilities
    3.1%
  • Health Care
    2.7%
  • Materials
    2.1%
  • Communications
    1.7%
  • Closed-End Fund
    1.1%
  • Energy
    1.1%
  • Industrials
    0.6%
  • Technology
    0.4%

Industry Exposure

  • ETF
    16.9%
  • Capital Markets
    15.5%
  • Specialty Retail
    4.6%
  • Equity Real Estate Investment
    3.9%
  • Utilities
    3.1%
  • Diversified Financial Services
    2.9%
  • Mortgage Real Estate Investment Trusts
    2.4%
  • Biotechnology
    2.3%
  • Tobacco
    2.0%
  • Insurance
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Food Products
    1.5%
  • Household Durables
    1.4%
  • Banks
    1.3%
  • Metals & Mining
    1.2%
  • Closed-End Fund
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Real Estate Management & Development
    1.1%
  • Beverages
    1.0%
  • Household Products
    0.8%
  • Paper & Forest Products
    0.6%
  • IT Services
    0.4%
  • Health Care Technology
    0.4%
  • Chemicals
    0.3%
  • Electrical Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Machinery
    0.2%

SubIndustry Exposure

  • ETF
    18.2%
  • REIT
    5.1%
  • Asset Management & Custody Banks
    5.0%
  • Specialized Consumer Services
    2.9%
  • Biotechnology
    2.3%
  • Automotive Retail
    2.3%
  • Thrifts & Mortgage Finance
    2.2%
  • Tobacco
    2.0%
  • Renewable Electricity
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Alternative Carriers
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Home Improvement Retail
    1.4%
  • Diversified Banks
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Closed-End Fund
    1.1%
  • Soft Drinks
    1.0%
  • Food Retail
    0.9%
  • Household Products
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Specialty Stores
    0.6%
  • Forest Products
    0.6%
  • IT Consulting & Other Services
    0.4%
  • Water Utilities
    0.4%
  • Health Care Distributors
    0.4%
  • Agricultural Products
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Apparel Retail
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Department Stores
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Multi-Utilities
    0.1%
  • Integrated Oil & Gas
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 15-20
    0.6%

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This page (NASDAQ:ERNZ) was last updated on 5/20/2024 by MarketBeat.com Staff

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