ERNZ ETF largest sector is Financials at 31.1% as of Jan 30, 2026
ERNZ ETF largest sector is Financials at 31.1% as of Jan 30, 2026
$21.32
AUM$6M
TER3.25%
Holdings144
ERNZ ETF largest sector is Financials at 31.1% as of Jan 30, 2026
$21.32
TrueShares Active Yield ETF
AUM$6M
TER3.25%
Holdings144
Financials is ERNZ's largest sector at 31.1% of the fund as of Jan 30, 2026. ERNZ is TrueShares Active Yield ETF.
ERNZ ETF Sector Allocation
ERNZ sector allocation breaks down across Financials (31.1%), Industrials (11.0%), Consumer Discretionary (8.0%), Energy (7.3%), Consumer Staples (7.3%). Across 144 holdings, this breakdown reveals the ETF's investment focus and diversification.
ERNZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ERNZ by country shows geographic exposure. ERNZ overlap reveals how sector exposure compares with other funds.