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TrueShares Active Yield ETF (ERNZ) Holdings

$22.10 -0.04 (-0.18%)
As of 02:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ERNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$39.13
+1.0%
3.66%132,549
2
Watsco, Inc. stock logo
WSO
Watsco
$413.03
-0.8%
3.64%11,669
3
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$114.42
+0.2%
3.45%45,146
4
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$86.24
+0.3%
3.40%59,451
5
Unum Group stock logo
UNM
Unum Group
$69.31
+1.1%
3.34%62,884
6
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.35
-1.1%
3.31%122,723
7
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.78
+0.9%
3.30%106,223
8
The Campbell's Company stock logo
CPB
Campbell's
$32.49
-1.3%
3.28%160,238
9
AT&T Inc. stock logo
T
AT&T
$28.05
-0.1%
3.25%178,250
10
AbbVie Inc. stock logo
ABBV
AbbVie
$199.11
+0.1%
3.24%26,337
11
General Mills, Inc. stock logo
GIS
General Mills
$49.57
-1.2%
3.21%98,055
12
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$202.33
-2.1%
3.15%22,867
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.08
+0.1%
3.11%40,188
14
Universal Corporation stock logo
UVV
Universal
$52.15
+0.9%
3.11%85,155
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.10
+0.4%
3.07%108,550
16
CVS Health Corporation stock logo
CVS
CVS Health
$65.23
+2.6%
2.99%73,002
17
General Dynamics Corporation stock logo
GD
General Dynamics
$314.54
+0.6%
2.99%15,129
18
Edison International stock logo
EIX
Edison International
$53.22
-3.1%
2.97%87,596
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
2.48%54,482
20
Comcast Corporation stock logo
CMCSA
Comcast
$31.72
+0.2%
2.26%96,909
21
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$28.43
-0.4%
2.10%109,135
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.21
-0.2%
1.97%19,145
23
Sysco Corporation stock logo
SYY
Sysco
$80.54
+0.2%
1.95%37,218
24State Street U.S. Government Money Market PortfolioN/A1.93%2,895,061
25
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$199.80
+0.1%
1.85%16,125

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This page (NASDAQ:ERNZ) was last updated on 8/8/2025 by MarketBeat.com Staff
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