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ERNZ ETF Holdings Information

Compare
Holdings Count
58
Total Assets
128.81M
Top 10 Percentage
44.58%
Asset Class
Equity
Category
Size And Style
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
58 Holdings as of Oct 17, 2025
58 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS Health Corp
5.34%
$6.88M
$103.20B
36.76%
19 Buy
1 Hold
0 Sell
Strong Buy
Darden Restaurants, Inc.
4.89%
$6.29M
$21.80B
14.34%
16 Buy
5 Hold
0 Sell
Strong Buy
Clorox Company
4.66%
$6.00M
$14.32B
-26.08%
1 Buy
10 Hold
3 Sell
Hold
EOG Resources Inc
4.48%
$5.77M
$58.56B
-16.11%
12 Buy
14 Hold
0 Sell
Moderate Buy
The Buckle Inc.
4.43%
$5.71M
$2.76B
21.95%
1 Buy
2 Hold
0 Sell
Moderate Buy
Bankunited
4.29%
$5.52M
$2.66B
-2.24%
2 Buy
6 Hold
0 Sell
Hold
Hormel Foods Corp
4.24%
$5.47M
$13.06B
-25.35%
3 Buy
3 Hold
0 Sell
Moderate Buy
General Mills Inc
4.22%
$5.44M
$25.45B
-30.80%
4 Buy
9 Hold
3 Sell
Hold
Apogee Enterprises
4.03%
$5.19M
$815.48M
-51.81%
0 Buy
1 Hold
0 Sell
Hold
Lakeland Financial
4.01%
$5.16M
$1.50B
-11.06%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

24.94%Consumer Defensive18.82%Consumer Cyclical18.37%Financial13.79%Industrials6.74%Energy5.66%Healthcare5.11%Basic Materials4.76%General1.73%Technology0.08%Communication Services24.94%Consumer Defensive
Consumer Defensive
24.94%
Consumer Cyclical
18.82%
Financial
18.37%
Industrials
13.79%
Energy
6.74%
Healthcare
5.66%
Basic Materials
5.11%
General
4.76%
Technology
1.73%
Communication Services
0.08%

Countries Breakdown

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

Breakdown By Smart Score

0.12%Outperform108.22%Outperform95.96%Outperform819.35%Neutral726.11%Neutral67.65%Neutral520.85%Neutral44.29%Underperform33.77%Underperform23.68%Underperform16
The weighted average smart score of the ERNZ ETF is 6
10
0.12%
9
8.22%
8
5.96%
7
19.35%
6
26.11%
5
7.65%
4
20.85%
3
4.29%
2
3.77%
1
3.68%

ERNZ ETF FAQ

What are ETF ERNZ’s top 3 holdings?
ERNZ’s top 3 holdings are CVS, DRI, CLX.
    What is ETF ERNZ’s holdings count?
    ETF ERNZ’s is holdings 58 different assets.
      What are the total assets of ETF ERNZ?
      ETF ERNZ’s total assets are 128.81M.
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