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ERX Holdings Information

ERX has a total of 24 holdings. The top 10 holdings account for 80.30%.
Holdings Count
24
Total Assets
354.88M
Top 10 Percentage
80.30%
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
24 Holdings as of May 02, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CASH
U.S. Dollar
26.11%
$82.76M
premium
Exxon Mobil Corp.
17.22%
$54.59M
$458.34B
13.30%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Chevron
12.67%
$40.16M
$296.22B
6.83%
13 Buy
3 Hold
0 Sell
Strong Buy
premium
Conocophillips
6.55%
$20.75M
$143.17B
29.70%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
EOG Resources Inc
3.49%
$11.07M
$76.44B
21.62%
10 Buy
12 Hold
0 Sell
Moderate Buy
premium
Schlumberger
3.09%
$9.78M
$68.01B
7.23%
14 Buy
1 Hold
0 Sell
Strong Buy
premium
Marathon Petroleum
3.06%
$9.70M
$64.46B
77.66%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Pioneer Natural Resources
2.86%
$9.07M
$63.00B
37.36%
2 Buy
12 Hold
0 Sell
Hold
premium
Phillips 66 (PSX)
2.81%
$8.91M
$60.99B
61.67%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
Valero Energy Corporation
2.43%
$7.72M
$50.90B
51.87%
11 Buy
2 Hold
1 Sell
Moderate Buy
premium

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

21.73%Outperform1033.60%Outperform912.81%Outperform828.85%Neutral72.01%Neutral61.00%Neutral4
The weighted average smart score of the ERX ETF is
10
21.73%
9
33.60%
8
12.81%
7
28.85%
6
2.01%
5
0.00%
4
1.00%
3
0.00%
2
0.00%
1
0.00%

ERX ETF FAQ

What are ETF ERX’s top 3 holdings?
ERX’s top 3 holdings are CASH, XOM, CVX.
    What is ETF ERX’s holdings count?
    ETF ERX’s is holdings 24 different assets.
      What are the total assets of ETF ERX?
      ETF ERX’s total assets are 354.88M.
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