TrueShares Active Yield ETF (ERNZ) Holdings

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$25.59

+0.07 (+0.27%)

(As of 09:51 AM ET)

Stock Analysis Chart Holdings Social Media

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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