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ERNZ ETF Holdings

All holdings

(total: 184)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.72%$959 M89 K$65.81$5.84 MEnergyOil & Gas MidstreamUnited States
3.69%$2 B770 K$7.65$5.89 MReal EstateDiversifiedUnited States
3.60%-650 K$8.67$5.64 MFinancial ServicesAsset ManagementUnited States
3.52%$20 B34 K$162.89$5.52 MConsumer DefensiveHousehold & Personal ProductsUnited States
3.46%$2 B153 K$35.90$5.51 MEnergyOil & Gas MidstreamUnited States
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AbbVie

ABBV
3.45%$320 B30 K$181.00$5.41 MHealthcareDrug Manufacturers - GeneralUnited States
3.44%$7 B12 K$453.00$5.35 MConsumer CyclicalDepartment StoresUnited States
3.42%$2 B66 K$82.32$5.42 MIndustrialsMarine ShippingGreece
3.42%$769 M608 K$8.98$5.46 MFinancial ServicesAsset ManagementUnited States
3.39%$6 B242 K$22.12$5.35 MFinancial ServicesAsset ManagementUnited States
3.26%-1 M$5.12$5.13 MFinancial ServicesAsset ManagementUnited States
3.04%-537 K$8.95$4.81 MFinancial ServicesAsset ManagementUnited States
2.96%$2 B218 K$21.30$4.65 MFinancial ServicesAsset ManagementUnited States
2.53%-216 K$18.40$3.98 M
1.99%$19 B14 K$228.50$3.12 MConsumer CyclicalSpecialty RetailUnited States
1.80%$4 B184 K$15.36$2.83 MFinancial ServicesAsset ManagementUnited States
1.78%$408 B3044$918.99$2.80 MConsumer DefensiveDiscount StoresUnited States
1.73%$2 B145 K$18.80$2.73 MUtilitiesRenewableUnited States
1.65%-168 K$15.41$2.59 MFinancial ServicesAsset ManagementUnited States
1.59%$19 B5255$476.35$2.50 MIndustrialsIndustrial DistributionUnited States

First American Treasury Obligations Fund 01/01/2040

1.57%-2 M
1.45%$35 B36 K$63.88$2.28 MConsumer DefensivePackaged FoodsUnited States
1.39%$2 B504 K$4.34$2.19 MFinancial ServicesAsset ManagementUnited States
1.37%$625 M271 K$7.97$2.16 MReal EstateMortgageUnited States
1.27%$114 B22 K$91.32$1.99 MHealthcareDrug Manufacturers - GeneralUnited States
1.27%$3 B143 K$14.00$2.00 MReal EstateMortgageUnited States
1.24%$351 M210 K$9.21$1.94 MFinancial ServicesAsset ManagementUnited States
1.21%-90 K$21.05$1.90 M
1.20%$40 B10 K$185.03$1.87 MEnergyOil & Gas MidstreamUnited States
1.15%-86 K$21.10$1.81 M
1.12%$2 B189 K$9.50$1.79 MEnergyOil & Gas MidstreamBermuda
1.06%$722 M78 K$21.28$1.66 MFinancial ServicesAsset ManagementUnited States
1.04%$1 B30 K$54.00$1.61 MConsumer DefensiveTobaccoUnited States
0.97%$528 M601 K$2.53$1.52 MEnergyOil & Gas MidstreamBermuda
0.94%-175 K$8.52$1.49 MFinancial ServicesAsset ManagementUnited Kingdom
0.94%$1 B213 K$7.00$1.49 MReal EstateMortgageUnited States
0.93%$1 B115 K$12.70$1.46 MReal EstateMortgageUnited States
0.92%-159 K$9.17$1.46 MFinancial ServicesAsset ManagementUnited States
0.78%$614 M68 K$18.18$1.23 MConsumer DefensiveFood DistributionUnited States
0.76%-11 K$105.63$1.19 M
0.74%-196 K$6.00$1.18 MFinancial ServicesAsset ManagementUnited Kingdom
0.73%$8 B120 K$9.43$1.14 MReal EstateMortgageUnited States
0.73%-23 K$50.34$1.14 M
0.70%-22 K$50.50$1.10 M
0.60%-50 K$18.71$942.18 KFinancial ServicesAsset ManagementUnited States
0.52%-18 K$46.28$821.19 K
0.49%-75 K$10.32$772.74 KFinancial ServicesAsset ManagementUnited States
0.48%$640 M26 K$28.65$746.22 KFinancial ServicesAsset ManagementUnited States
0.41%-48 K$13.44$646.39 KFinancial ServicesAsset ManagementUnited States
0.41%$1 B55 K$11.65$639.08 KReal EstateMortgageUnited States
0.35%-22 K$25.11$544.91 K
0.35%-6018$91.46$550.41 K
0.35%-5450$99.97$544.84 K
0.33%$3 B36 K$14.32$516.97 KEnergyOil & Gas MidstreamCyprus
0.33%$1 B43 K$12.25$526.37 KFinancial ServicesAsset ManagementUnited States

Global X Russell 2000 Covered Call ETF

0.31%-29 K
0.30%-17 K$28.96$478.85 K
0.29%$151 B17 K$26.63$451.67 KHealthcareDrug Manufacturers - GeneralUnited States
0.29%-11 K$42.45$457.48 K
0.29%$5 B7650$59.90$458.24 KFinancial ServicesAsset ManagementUnited States
0.28%-20 K$22.40$440.63 K
0.28%-21 K$20.78$440.58 K
0.28%$12 B10 K$41.74$431.09 KConsumer DefensivePackaged FoodsUnited States
0.27%-60 K$7.06$423.63 KFinancial ServicesAsset ManagementUnited States
0.26%$73 B4610$89.66$413.33 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.26%$927 M37 K$11.14$415.95 KFinancial ServicesAsset ManagementUnited States
0.26%$29 B3463$119.46$413.69 KHealthcareMedical DistributionUnited States
0.25%$389 B2367$165.18$390.98 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.25%$50 B2271$172.00$390.61 KEnergyOil & Gas Equipment & ServicesUnited States

Cash & Other

0.23%-364 K
0.21%$1 B29 K$11.50$328.56 KFinancial ServicesAsset ManagementUnited States
0.21%$11 B18 K$19.02$333.92 KReal EstateMortgageUnited States
0.21%$640 M23 K$14.98$344.59 KIndustrialsMarine ShippingUnited States
0.20%-6285$49.58$311.61 K
0.20%-19 K$16.86$315.16 K
0.19%$12 B221$1321.15$291.97 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.18%$572 M40 K$7.22$286.66 KConsumer DefensivePackaged FoodsUnited States
0.18%-6741$41.86$282.18 K
0.17%-3528$75.21$265.34 K
0.15%-9050$25.46$230.41 K
0.15%$14 B11 K$22.20$240.65 KFinancial ServicesAsset ManagementUnited States
0.15%$594 M12 K$19.90$234.28 KTechnologyElectronic ComponentsUnited States
0.14%-2503$87.28$218.46 K
0.14%$711 M7987$27.97$223.40 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.12%-5976$30.76$183.82 K
0.12%$654 M6949$28.22$196.10 KFinancial ServicesCapital MarketsUnited States
0.12%-8278$22.47$186.01 K
0.12%-3944$46.02$181.50 K
0.12%$2 B21 K$9.10$188.31 KIndustrialsMarine ShippingBermuda
0.11%-2787$59.80$166.66 K
0.11%$468 M23 K$7.16$167.69 KFinancial ServicesAsset ManagementUnited States
0.11%$12 B13 K$13.93$174.14 KBasic MaterialsGoldSouth Africa
0.10%$1 B13 K$11.62$154.00 KReal EstateOfficeUnited States
0.09%-2019$68.02$137.33 K
0.09%-2668$52.08$138.95 K

JPMorgan Ultra-Short Income ETF

0.08%-2563
0.08%-5038$26.30$132.50 K
0.07%$16 B741$151.67$112.39 KIndustrialsRental & Leasing ServicesUnited States
0.07%$2 B25 K$4.16$104.41 KReal EstateHealthcare FacilitiesUnited States
0.07%-2101$50.90$106.94 K

Holding types

Countries

Sectors