All 144 ERNZ (TRUESHARES ACTIVE YIELD ETF) Holdings
There are 144 ERNZ holdings. Top 10 companies weight: 22.87%.
Total Market Cap: $3.75T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (144 stocks) | +13.65% | 20.17 | 15.57 | 0.40 | +8.87% | +18.04% | 0.54 | ||||||||||
101 | FLDR | Fidelity Low Duration Bond Factor Etf | 0.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
102 | DPZ | Domino's Pizza Inc | 0.29% | $328.97 | $10B | Restaurants | Consumer Cyclical | +14.46% | 18.88 | 16.86 | 8.72 | N/A | N/A | 62 | +18.81% | $391 | -5.78% | 0.46 |
103 | BTI | British American Tobacco Plc Adr | 0.28% | $62.49 | $129B | Tobacco | Consumer Defensive | +4.53% | 8.97 | 13.00 | 1.54 | N/A | N/A | 75 | +9.52% | $68 | +19.25% | 0.10 |
104 | SHV | Ishares 0€“1 Year Treasury Bond Etf | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
105 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
106 | TIPT | Tiptree Inc | 0.25% | $17.82 | $662M | Insurance - Specialty | Financial Services | -7.82% | 14.64 | 12.11 | 3.14 | N/A | N/A | N/A | N/A | N/A | +14.90% | 0.61 |
107 | KMB | Kimberly-clark Corp | 0.25% | $108.48 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | N/A | N/A | 62 | +7.00% | $116 | -0.63% | 0.03 |
108 | GECC | Great Elm Capital Corp | 0.24% | $5.30 | $76M | Asset Management | Financial Services | N/A | N/A | 7.74 | N/A | N/A | N/A | N/A | +22.64% | $6.50 | -9.30% | 0.35 |
109 | BIL | N/A | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
110 | PAGP | Plains Gp Holdings Lp Class A | 0.24% | $25.93 | $5.62B | Oil & Gas Midstream | Energy | N/A | 113.73 | 15.15 | 0.70 | N/A | N/A | 56 | -5.78% | $24 | +28.57% | 0.48 |
111 | PMT | Pennymac Mortgage Investment Trust | 0.24% | $9.74 | $857M | Reit - Mortgage | Real Estate | -25.74% | 5.99 | 7.04 | 0.38 | N/A | N/A | 55 | +24.33% | $12 | -0.79% | 0.60 |
112 | TTE | Totalenergies Se | 0.23% | $80.80 | $174B | Oil & Gas Integrated | Energy | N/A | 10.03 | 7.63 | 0.39 | N/A | N/A | 67 | +16.51% | $94 | +23.46% | 0.27 |
113 | VGLT | Vanguard Long-term Treasury Etf | 0.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
114 | GSY | Invesco Ultra Short Duration Etf | 0.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
115 | VGSH | Vanguard Short-term Treasury Etf | 0.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
116 | NYT | New York Times Co Class A | 0.21% | $75.29 | $12B | Publishing | Communication Services | +24.14% | 40.58 | 27.10 | 1.12 | N/A | N/A | 67 | +10.82% | $83 | +13.52% | 0.44 |
117 | MINT | Pimco Enhanced Short Maturity Active Etf | 0.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
118 | IEI | Ishares 3-7 Year Treasury Bond Etf | 0.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
119 | PTY | Pimco Corporate & Income Opportunity Fds | 0.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
120 | TRI | Thomson Reuters Corp | 0.20% | $95.43 | $42B | Specialty Business Services | Industrials | -22.74% | 27.87 | 21.46 | 1.32 | N/A | N/A | 73 | +25.92% | $120 | -0.04% | 0.37 |
121 | TLT | Ishares 20& Year Treasury Bond Etf | 0.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
122 | SLRC | Slr Investment Corp | 0.19% | $12.93 | $721M | Asset Management | Financial Services | N/A | 8.04 | 10.02 | 3.67 | N/A | N/A | 65 | +18.95% | $15 | +2.66% | 0.59 |
123 | ARCC | Ares Capital Corp | 0.19% | $18.98 | $14B | Asset Management | Financial Services | N/A | 11.74 | 9.93 | 3.72 | N/A | N/A | 76 | +8.64% | $21 | +8.74% | 0.74 |
124 | BGH | Barings Global Short Duration High Yield Fund | 0.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
125 | TSCO | Tractor Supply Co | 0.19% | $30.30 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.75 | 14.16 | 14.17 | N/A | N/A | 65 | +31.65% | $40 | -1.80% | 0.55 |
126 | PULS | Pgim Ultra Short Bond Etf | 0.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
127 | HLI | Houlihan Lokey Inc Class A | 0.19% | $139.87 | $9.50B | Capital Markets | Financial Services | +19.92% | 22.35 | 18.66 | 1.13 | N/A | N/A | 62 | +21.36% | $170 | +13.00% | 0.95 |
128 | AMLP | Alerian Mlp Etf | 0.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
129 | NRG | Nrg Energy Inc | 0.18% | $130.58 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.84 | 13.64 | 0.65 | N/A | N/A | 72 | +51.90% | $198 | +30.08% | 1.58 |
130 | FTHI | First Trust Buywrite Income Etf | 0.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
131 | HRB | H&r Block Inc | 0.17% | $41.70 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.39 | N/A | N/A | N/A | 56 | -5.26% | $40 | +15.49% | 0.16 |
132 | MPC | Marathon Petroleum Corp | 0.17% | $315.31 | $88B | Oil & Gas Refining & Marketing | Energy | +12.27% | 29.98 | 9.74 | 1.47 | N/A | N/A | 62 | -7.82% | $291 | +45.72% | 0.66 |
133 | JMST | Jpmorgan Ultra-short Municipal Inc Etf | 0.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
134 | GHY | Pgim Global High Yield Fund, Inc | 0.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
135 | COFS | Choiceone Financial Services Inc | 0.16% | $33.94 | $502M | Banks - Regional | Financial Services | +9.98% | 9.02 | 7.79 | 0.06 | N/A | N/A | 66 | +1.15% | $34 | +10.76% | 0.73 |
136 | VRIG | Invesco Variable Rate Investment Grd Etf | 0.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
137 | KBH | Kb Home | 0.16% | $54.80 | $3.48B | Residential Construction | Consumer Cyclical | +9.48% | 13.52 | 17.18 | 5.97 | N/A | N/A | 53 | +7.06% | $59 | +7.65% | 0.72 |
138 | GOVT | Ishares Us Treasury Bond Etf | 0.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
139 | USTB | Victoryshares Short-term Bond Etf | 0.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
140 | ETN | Eaton Corp Plc | 0.15% | $401.56 | $160B | Specialty Industrial Machinery | Industrials | +23.40% | 40.20 | 29.94 | 14.01 | N/A | N/A | 74 | +13.50% | $456 | +22.81% | 1.49 |
141 | SO | Southern Co | 0.15% | $94.46 | $106B | Utilities - Regulated Electric | Utilities | +3.88% | 19.83 | 20.79 | 2.61 | N/A | N/A | 55 | +7.40% | $101 | +12.79% | N/A |
142 | RGR | Sturm Ruger & Co Inc | 0.13% | $38.19 | $606M | Aerospace & Defense | Industrials | N/A | N/A | 8.61 | N/A | N/A | N/A | N/A | +23.07% | $47 | -9.34% | 0.41 |
143 | VCTR | Victory Capital Holdings Inc Class A | 0.13% | $98.19 | $6.19B | Asset Management | Financial Services | +12.45% | 16.75 | 13.53 | 0.58 | N/A | N/A | 60 | -4.95% | $93 | +29.44% | 1.33 |
144 | ABR | Arbor Realty Trust Inc | 0.12% | $5.02 | $970M | Reit - Mortgage | Real Estate | -25.74% | 7.81 | 11.74 | 1.65 | N/A | N/A | 30 | +24.50% | $6.25 | -13.03% | 0.81 |