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EHLS ETF Holdings Information

EHLS has a total of 159 holdings. The top 10 holdings account for 64.81%.
Compare
Holdings Count
159
Total Assets
57.10M
Top 10 Percentage
64.81%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
159 Holdings as of Jul 18, 2025
159 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
42.68%
$24.40M
First American Funds Inc X Government Obligations Fund
11.04%
$6.31M
Pitney Bowes
1.55%
$886.52K
Strategy Incorporated
1.49%
$854.36K
Sprouts Farmers Market
1.42%
$809.75K
Agnico-Eagle Mines Limited
1.41%
$806.73K
Palantir Technologies Inc.
1.36%
$780.36K
Hawkins Inc
1.35%
$772.28K
Spotify Technology SA
1.27%
$726.01K
Limbach Holdings
1.24%
$707.97K
Rows:
10

Sector Breakdown

17.47%Technology14.81%Industrials13.02%Financial10.18%General8.77%Basic Materials8.68%Communication Services6.67%Consumer Cyclical5.83%Healthcare5.76%Consumer Defensive4.13%Utilities2.50%Energy2.18%Real Estate17.47%Technology
Technology
17.47%
Industrials
14.81%
Financial
13.02%
General
10.18%
Basic Materials
8.77%
Communication Services
8.68%
Consumer Cyclical
6.67%
Healthcare
5.83%
Consumer Defensive
5.76%
Utilities
4.13%
Energy
2.50%
Real Estate
2.18%

Countries Breakdown

93.69%United States5.88%Canada0.43%Israel93.69%United States
United States
93.69%
Canada
5.88%
Israel
0.43%

Breakdown By Smart Score

Currently, no data available

EHLS ETF FAQ

What are ETF EHLS’s top 3 holdings?
EHLS’s top 3 holdings are USD_CASH, FGXXX, PBI.
    What is ETF EHLS’s holdings count?
    ETF EHLS’s is holdings 159 different assets.
      What are the total assets of ETF EHLS?
      ETF EHLS’s total assets are 57.10M.
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