ERNZ logo

ERNZ ETF Holdings

All holdings

(total: 186)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.76%-651 K$9.18$5.98 MFinancial ServicesAsset ManagementUnited States
3.72%$796 M613 K$9.30$5.70 MFinancial ServicesAsset ManagementUnited States
3.62%$6 B253 K$22.05$5.57 MFinancial ServicesAsset ManagementUnited States
3.19%-944 K$5.27$4.97 MFinancial ServicesAsset ManagementUnited States
3.16%$6 B33 K$146.43$4.88 MBasic MaterialsBuilding MaterialsUnited States
3.09%$1 B294 K$16.33$4.79 MFinancial ServicesAsset ManagementUnited States
3.03%$2 B219 K$21.69$4.74 MFinancial ServicesAsset ManagementUnited States
3.01%-503 K$9.56$4.81 MFinancial ServicesAsset ManagementUnited States
2.99%$4 B297 K$15.62$4.63 MFinancial ServicesAsset ManagementUnited States
2.78%$22 B7838$542.00$4.25 MIndustrialsIndustrial DistributionUnited States
2.77%$2 B110 K$39.79$4.39 MEnergyOil & Gas MidstreamUnited States
2.37%-202 K$18.27$3.69 M
2.22%$1 B213 K$16.18$3.45 MEnergyOil & Gas Equipment & ServicesUnited States
1.73%$43 B44 K$59.91$2.64 MConsumer DefensiveGrocery StoresUnited States
1.56%$2 B139 K$18.84$2.61 MUtilitiesRenewableUnited States
1.49%-147 K$15.91$2.33 MFinancial ServicesAsset ManagementUnited States
1.33%$612 M265 K$7.81$2.07 MReal EstateMortgageUnited States
1.31%$3 B138 K$14.14$1.96 MReal EstateMortgageUnited States
1.31%$19 B76 K$26.01$1.98 MEnergyOil & Gas Equipment & ServicesUnited States
1.26%$2 B407 K$4.56$1.86 MFinancial ServicesAsset ManagementUnited States
ABBV logo

AbbVie

ABBV
1.15%$321 B9729$181.50$1.77 MHealthcareDrug Manufacturers - GeneralUnited States
1.15%$2 B190 K$9.83$1.87 MEnergyOil & Gas MidstreamBermuda
1.11%$30 B14 K$123.00$1.73 MHealthcareMedical DistributionUnited States
1.09%$5 B52 K$33.00$1.72 MEnergyOil & Gas Equipment & ServicesUnited States
1.09%$3 B90 K$19.10$1.71 MFinancial ServicesAsset ManagementUnited States
1.08%$721 M78 K$21.25$1.66 MFinancial ServicesAsset ManagementUnited States
1.03%$357 M171 K$9.39$1.61 MFinancial ServicesAsset ManagementUnited States
1.00%-14 K$110.16$1.55 M
1.00%$2 B211 K$7.33$1.54 MReal EstateDiversifiedUnited States

First American Treasury Obligations Fund 01/01/2040

1.00%-2 M
1.00%$580 M579 K$2.78$1.61 MEnergyOil & Gas MidstreamBermuda
0.96%-71 K$21.24$1.50 M
0.96%$1 B202 K$7.32$1.48 MReal EstateMortgageUnited States
0.93%$794 B8955$170.02$1.52 MTechnologySemiconductorsUnited States
0.91%-67 K$21.27$1.43 M
0.90%$1 B57 K$23.40$1.34 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.89%$17 B6678$210.00$1.40 MConsumer CyclicalSpecialty RetailUnited States
0.89%$115 B15 K$92.45$1.38 MHealthcareDrug Manufacturers - GeneralUnited States
0.88%$51 B7661$175.00$1.34 MEnergyOil & Gas Equipment & ServicesUnited States
0.88%-13 K$108.71$1.38 M
0.86%$21 B8035$167.00$1.34 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.80%$644 M66 K$19.09$1.26 MConsumer DefensiveFood DistributionUnited States
0.80%$44 B6112$201.51$1.23 MEnergyOil & Gas MidstreamUnited States
0.78%-137 K$8.75$1.20 MFinancial ServicesAsset ManagementUnited Kingdom
0.75%$35 B6604$175.60$1.16 MFinancial ServicesAsset ManagementUnited States
0.73%$8 B118 K$9.48$1.12 MReal EstateMortgageUnited States
0.73%-22 K$50.47$1.13 M
0.71%-121 K$9.35$1.13 MFinancial ServicesAsset ManagementUnited States
0.71%$992 M87 K$12.51$1.09 MReal EstateMortgageUnited States
0.60%-143 K$6.47$928.21 KFinancial ServicesAsset ManagementUnited Kingdom
0.55%-8159$105.56$861.26 K
0.54%-17 K$50.31$833.23 K
0.49%$101 B10 K$78.61$814.48 KTechnologySemiconductor Equipment & MaterialsUnited States
0.47%$2 B9107$82.02$746.96 KIndustrialsMarine ShippingGreece
0.44%-6794$99.86$678.45 K
0.44%$3 B18 K$37.44$680.32 KFinancial ServicesCapital MarketsUnited States
0.42%$4 B7645$81.81$625.44 KIndustrialsConglomeratesUnited States
0.41%$4 B7728$81.42$629.21 KCommunication ServicesTelecom ServicesUnited States
0.40%-32 K$19.33$626.27 KFinancial ServicesAsset ManagementUnited States
0.38%-6489$91.49$593.68 K
0.37%$12 B13 K$44.47$563.39 KEnergyOil & Gas Equipment & ServicesUnited States
0.37%$4 B36 K$17.01$607.63 KEnergyOil & Gas MidstreamCyprus
0.36%$2 B43 K$12.96$556.77 KFinancial ServicesAsset ManagementUnited States
0.32%$7 B1112$445.00$494.84 KConsumer CyclicalDepartment StoresUnited States
0.32%$22 B3393$145.11$492.36 KBasic MaterialsSteel & IronUnited States
0.31%-17 K$29.06$480.36 K
0.30%$435 B473$981.51$464.25 KConsumer DefensiveDiscount StoresUnited States
0.29%-44 K$10.40$458.84 KFinancial ServicesAsset ManagementUnited States
0.28%$941 M6756$64.52$435.90 KEnergyOil & Gas MidstreamUnited States
0.27%$13 B8379$49.42$414.09 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.26%$1 B30 K$13.55$404.40 KReal EstateMortgageUnited States
0.25%$612 M14 K$27.40$375.74 KFinancial ServicesAsset ManagementUnited States
0.25%$3 B2245$168.26$377.74 KBasic MaterialsCoking CoalUnited States
0.24%-12 K$31.59$380.00 K
0.24%$804 M32 K$11.55$368.26 KReal EstateMortgageUnited States
0.23%$675 M22 K$15.79$355.02 KIndustrialsMarine ShippingUnited States
0.23%-7019$50.69$355.79 K
0.23%$3 B7179$52.24$375.03 KEnergyOil & Gas MidstreamMonaco
0.22%$82 B9027$37.04$334.36 KConsumer DefensiveTobaccoUnited Kingdom
0.22%-6736$49.62$334.24 K
0.22%$11 B17 K$19.86$338.33 KReal EstateMortgageUnited States
UNIT logo

Uniti

UNIT
0.21%$1 B56 K$5.82$327.86 KReal EstateSpecialtyUnited States
0.21%-24 K$13.40$320.42 KFinancial ServicesAsset ManagementUnited States
0.21%$1 B28 K$11.78$326.51 KFinancial ServicesAsset ManagementUnited States
0.20%-13 K$24.16$310.09 K
0.20%-19 K$16.90$315.91 K
0.20%$1 B27 K$11.80$313.22 KReal EstateMortgageUnited States
0.19%$3 B10 K$28.73$291.35 KUtilitiesRenewableUnited States
0.19%$50 B1865$155.86$290.68 KEnergyOil & Gas Refining & MarketingUnited States
0.19%$2 B4304$69.11$297.45 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.19%$3 B16 K$18.90$293.38 KReal EstateMortgageUnited States
0.19%$19 B1965$146.00$286.89 KIndustrialsConsulting ServicesUnited States
0.18%$1 B684$409.10$279.82 KConsumer CyclicalSpecialty RetailUnited States
0.18%$3 B5748$48.89$281.02 KFinancial ServicesAsset ManagementUnited States
0.18%$11 B210$1306.61$274.39 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.18%-6738$41.85$281.99 K
0.18%-11 K$24.35$274.25 K
0.17%$818 M41 K$6.31$260.05 KReal EstateMortgageUnited States

Cash & Other

0.17%-267 K
0.17%$13 B2493$109.55$273.11 KBasic MaterialsSpecialty ChemicalsUnited States

Holding types

Countries

Sectors