TrueShares Active Yield ETF (ERNZ)
NASDAQ: ERNZ · Real-Time Price · USD
22.42
-0.11 (-0.47%)
Aug 15, 2025, 4:00 PM - Market closed

ERNZ Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1SMPStandard Motor Products, Inc.4.43%163,907
2PZZAPapa John's International, Inc.3.86%120,581
3SJMThe J. M. Smucker Company3.55%46,684
4CVXChevron Corporation3.53%33,653
5SONSonoco Products Company3.50%111,664
6PSXPhillips 663.42%41,467
7CLXThe Clorox Company3.39%40,924
8XOMExxon Mobil Corporation3.37%46,512
9HSYThe Hershey Company3.31%27,296
10VLOValero Energy Corporation3.25%35,415
11OMFOneMain Holdings, Inc.2.95%75,545
12MPCMarathon Petroleum Corporation2.89%26,551
13HTOH2O America2.88%84,900
14SWXSouthwest Gas Holdings, Inc.2.82%52,488
15AVAAvista Corporation2.82%110,873
16CMSCMS Energy Corporation2.81%56,814
17WECWEC Energy Group, Inc.2.80%37,889
18ALEALLETE, Inc.2.78%62,636
19AEPAmerican Electric Power Company, Inc.2.77%36,388
20ALXAlexander's, Inc.2.42%15,872
21ETDEthan Allen Interiors Inc.2.13%103,979
22CCOICogent Communications Holdings, Inc.2.07%88,311
23LWLamb Weston Holdings, Inc.1.71%46,494
24AWRAmerican States Water Company1.66%32,359
25MMM3M Company1.43%13,288
As of Aug 13, 2025
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