ERY ETF

$10.63
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Showing top 20 of 4 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins93.04%18,927,014$18.93M••••••••••••••••••••••
2FGTXXGoldman Sachs Fin Gov 465 Institut14.05%2,858,024$2.86M••••••••••••••••••••••
3-MERRILL LYNCH INTERNATIONAL-76.02%-13,808$-15464683••••••••••••••••••••••
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ERY ETF All Holdings

ERY holdings total 4 positions. The top 10 holdings account for 31.1% of the fund, led by Dreyfus Govt Cash Man Ins at 93.0%, Goldman Sachs Fin Gov 465 Institut at 14.1%, MERRILL LYNCH INTERNATIONAL at -76.0%.

ERY portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Unknown at 107.1%.

ERY sector allocation provides a detailed breakdown. ERY overlap tool shows how holdings compare to other funds in your portfolio.

ERY ETF Holdings

3 of 4 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    93.04%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    14.05%
  • 3

    MERRILL LYNCH INTERNATIONAL

    Other
    -76.02%