ERY ETF

$11.36
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Showing 10 of 4 holdings(as of Jan 30, 2026)Top 10 Weight: 31.07%
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

ERY holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 31.07%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown93.04%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown14.05%
3-MERRILL LYNCH INTERNATIONALOther-76.02%
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Holdings Distribution

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