ERNZ ETF

ERNZ ETF
$21.32
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United States is ERNZ's largest country exposure at 91.0% of the fund as of Jan 30, 2026. ERNZ is TrueShares Active Yield ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
90.96%
2Bermuda
North America
2.70%
3Canada
North America
2.35%
4Marshall Islands
Asia-Pacific
1.16%
5China
Asia-Pacific
0.65%
6Netherlands
Europe
0.57%
7Brazil
Latin America
0.44%
8United Kingdom
Europe
0.27%
9France
Europe
0.23%
10Ireland
Europe
0.15%

ERNZ ETF Geographic Allocation

ERNZ geographic allocation spans United States (91.0%), Bermuda (2.7%), Canada (2.4%), Marshall Islands (1.2%), China (0.7%). The fund covers 4 regions.

ERNZ country exposure helps investors assess international diversification and geopolitical risk. ERNZ sectors alongside geography give a fuller picture of portfolio allocation.

ERNZ ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
97.2%
Emerging Markets3 countries
2.3%

Regional Allocation

North America
96.0%
135 holdings
Asia-Pacific
1.8%
2 holdings
Europe
1.2%
4 holdings
Latin America
0.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
90.96%
BermudaNorth AmericaDeveloped
2.70%
CanadaNorth AmericaDeveloped
2.35%
Marshall IslandsAsia-PacificEmerging
1.16%
ChinaAsia-PacificEmerging
0.65%
NetherlandsEuropeDeveloped
0.57%
BrazilLatin AmericaEmerging
0.44%
United KingdomEuropeDeveloped
0.27%
FranceEuropeDeveloped
0.23%
IrelandEuropeDeveloped
0.15%