CEFS ETF

$23.29
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Showing 10 of 65 holdings(as of Dec 31, 2025)Top 10 Weight: 72.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash & Other21.37%74,922,618$74.92M••••••••••••••••••••••
2ASAAsa Gold And Preciou S Metals Ltd10.92%575,128$38.29M••••••••••••••••••••••
3ECATBlackrock ESG Capital Allocation Trust8.83%2,019,252$30.96M••••••••••••••••••••••
4BSTZBlackrock Science And Technology Term Trust8.44%1,322,172$29.58M••••••••••••••••••••••
5NFJVirtus Dividend, Interest & Premium Strategy Fund5.91%1,575,019$20.71M••••••••••••••••••••••
6GDVGabelli Dividend & Income Trust/The4.48%561,053$15.70M••••••••••••••••••••••
7GAMGeneral American Investors Company, Inc.3.65%213,433$12.81M••••••••••••••••••••••
8PDXPimco Dynamic Income Strategy Fund3.23%577,594$11.33M••••••••••••••••••••••
9NBXGNeuberger Berman Next Generation Connectivity Fund, Inc.3.00%741,785$10.53M••••••••••••••••••••••
10BOEBlackrock Enhanced Global Dividend Trust2.59%773,525$9.07M••••••••••••••••••••••
Want to see all 65 holdings?View All HoldingsPRO

Top Holdings Themes

Governance & EthicsClean EnergyClimate SolutionsEnvironmental SolutionsSocial ImpactArtificial IntelligenceCloud ComputingSemiconductorsInternet & DigitalEmerging TechAsset ManagementETF ProvidersInterest RatesInflation ProtectionInfrastructure

CEFS ETF Top Holdings

CEFS holdings top 10 positions. The top 10 holdings account for 72.4% of the fund, led by Cash & Other at 21.4%, Asa Gold And Preciou S Metals Ltd at 10.9%, Blackrock ESG Capital Allocation Trust at 8.8%.

CEFS portfolio concentration is relatively high, with the top 10 representing 72.4% of total assets. The largest sector exposure is Financials at 40.5%.

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

Showing 10 of 65 holdingsTop 10 Weight: 72.42%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther21.37%
2ASAAsa Gold And Preciou S Metals LtdUnknown10.92%
3ECATBlackrock ESG Capital Allocation TrustFinancials8.83%
4BSTZBlackrock Science And Technology Term TrustFinancials8.44%
5NFJVirtus Dividend, Interest & Premium Strategy FundFinancials5.91%
6GDVGabelli Dividend & Income Trust/TheFinancials4.48%
7GAMGeneral American Investors Company, Inc.Financials3.65%
8PDXPimco Dynamic Income Strategy FundFinancials3.23%
9NBXGNeuberger Berman Next Generation Connectivity Fund, Inc.Financials3.00%
10BOEBlackrock Enhanced Global Dividend TrustFinancials2.59%
Want to see all 65 holdings?

Holdings Distribution

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