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ERX Holdings Information

Compare
Holdings Count
22
Total Assets
222.99M
Top 10 Percentage
77.44%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

22 Holdings as of Jun 23, 2026
22 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
19.27%$40.90M
Exxon Mobil Corp.
18.30%$38.86M$573.95B28.94%
14 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
13.49%$28.65M$348.65B22.59%
15 Buy
4 Hold
0 Sell
Strong Buy
Conocophillips
5.49%$11.65M$133.65B23.56%
16 Buy
3 Hold
1 Sell
Strong Buy
Williams Companies
4.05%$8.60M$91.66B24.00%
17 Buy
1 Hold
0 Sell
Strong Buy
Marathon Petroleum
3.44%$7.30M$72.19B50.35%
9 Buy
5 Hold
1 Sell
Moderate Buy
Valero Energy Corporation
3.43%$7.28M$72.39B79.37%
9 Buy
6 Hold
2 Sell
Moderate Buy
EOG Resources Inc
3.41%$7.23M$70.75B11.78%
6 Buy
12 Hold
0 Sell
Moderate Buy
Schlumberger
3.32%$7.06M$71.69B42.66%
16 Buy
0 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
3.24%$6.87M$67.52B42.59%
11 Buy
6 Hold
0 Sell
Moderate 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

3.39%Outperform1015.82%Outperform955.21%Outperform84.99%Neutral710.71%Neutral67.99%Neutral51.90%Neutral4
The weighted average smart score of the ERX ETF is
10
3.39%
9
15.82%
8
55.21%
7
4.99%
6
10.71%
5
7.99%
4
1.90%
3
0.00%
2
0.00%
1
0.00%

ERX ETF News

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 22 different assets.
      What are the total assets of ETF ERX?
      ETF ERX’s total assets are 222.99M.
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