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ERX ETF Holdings Information

Compare
Holdings Count
23
Total Assets
223.81M
Top 10 Percentage
79.71%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
23 Holdings as of Oct 08, 2025
23 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
26.15%
$54.69M
―
―
―
―
―
XOM
Exxon Mobil Corp.
17.11%
$35.79M
―
$487.12B
-6.61%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
13.31%
$27.83M
―
$317.16B
2.73%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
5.27%
$11.01M
―
$118.94B
-15.52%
15 Buy
2 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
3.57%
$7.47M
―
$78.12B
28.07%
13 Buy
3 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
3.04%
$6.35M
―
$60.30B
-16.41%
12 Buy
13 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
2.99%
$6.26M
―
$58.23B
16.05%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
2.87%
$6.00M
―
$62.24B
19.85%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
2.77%
$5.79M
―
$53.49B
-3.75%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
SLB
Schlumberger
2.64%
$5.53M
―
$51.40B
-23.16%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.45%Outperform1021.14%Outperform925.16%Outperform84.48%Neutral735.97%Neutral61.83%Neutral51.98%Underperform3
The weighted average smart score of the ERX ETF is
10
9.45%
9
21.14%
8
25.16%
7
4.48%
6
35.97%
5
1.83%
4
0.00%
3
1.98%
2
0.00%
1
0.00%

ERX ETF FAQ

What are ETF ERX’s top 3 holdings?
ERX’s top 3 holdings are USD_CASH, XOM, CVX.
    What is ETF ERX’s holdings count?
    ETF ERX’s is holdings 23 different assets.
      What are the total assets of ETF ERX?
      ETF ERX’s total assets are 223.81M.
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