EHLS Holdings Information
Holdings Count
184Total Assets
62.96MTop 10 Percentage
51.95%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
184 Holdings as of May 28, 2026
U.S. Dollar
20.07%
$12.59M
First American Funds Inc X Government Obligations Fund
18.08%
$11.34M
Diversified Healthcare Trust
1.82%
$1.14M
Alphabet Inc. Class A
1.81%
$1.14M
Outfront Media Inc
1.81%
$1.13M
Entergy Corp.
1.80%
$1.13M
TechnipFMC
1.78%
$1.11M
Welltower, Inc.
1.64%
$1.03M
Universal Insurance
1.62%
$1.01M
Casey's General Stores
1.54%
$964.78K
Sector Breakdown
General
15.36%Financial
13.54%Industrials
11.82%Energy
10.46%Technology
9.81%Healthcare
7.82%Basic Materials
7.45%Utilities
6.52%Real Estate
4.95%Consumer Cyclical
4.27%Communication Services
4.05%Consumer Defensive
3.95%Countries Breakdown
United States
90.17%Canada
7.85%Israel
1.97%Breakdown By Smart Score
Currently, no data available
EHLS ETF News
EHLS ETF FAQ
What are ETF EHLS’s top 3 holdings?
EHLS’s top 3 holdings are USD_CASH, FGXXX, DHC.
What is ETF EHLS’s holdings count?
ETF EHLS’s is holdings 184 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 62.96M.