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TrueShares Active Yield ETF (ERNZ) Holdings

$22.71 +0.08 (+0.35%)
Closing price 09/17/2025 03:55 PM Eastern
Extended Trading
$22.71 0.00 (0.00%)
As of 09/17/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ERNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$341.46
+0.5%
3.73%15,862
2
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$222.95
+0.1%
3.46%22,549
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.26
+1.3%
3.33%42,491
4
Newmont Corporation stock logo
NEM
Newmont
$78.70
-0.4%
3.28%62,001
5
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$65.83
+1.2%
3.23%72,280
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.11
+0.0%
3.23%57,009
7
UGI Corporation stock logo
UGI
UGI
$32.87
-0.8%
3.23%139,413
8
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$80.86
+1.0%
3.22%59,010
9
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$71.72
+0.3%
3.21%64,318
10
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$46.37
+0.7%
3.20%101,482
11
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$125.59
+0.4%
3.19%37,044
12
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$76.68
-0.3%
3.17%61,318
13
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.29
-2.6%
3.15%26,721
14
Comerica Incorporated stock logo
CMA
Comerica
$69.59
+1.6%
3.14%67,904
15
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.16
+0.9%
3.14%124,145
16
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$104.86
+1.1%
3.12%44,392
17
Kforce Inc. stock logo
KFRC
Kforce
$29.98
-2.3%
3.06%146,890
18
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$473.29
-0.2%
3.00%9,579
19
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$65.99
0.0%
2.97%65,779
20
Horace Mann Educators Corporation stock logo
HMN
Horace Mann Educators
$45.76
+0.2%
2.81%88,924
21
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$185.42
-0.6%
2.78%21,164
22
The Marzetti Company stock logo
MZTI
Marzetti
$180.49
-0.6%
2.53%20,560
23
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$135.09
+1.0%
1.99%22,853
24
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$159.78
+0.4%
1.98%18,476
25
Genuine Parts Company stock logo
GPC
Genuine Parts
$139.13
-0.4%
1.95%20,588

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This page (NASDAQ:ERNZ) was last updated on 9/18/2025 by MarketBeat.com Staff
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