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EHLS ETF Holdings Information
Holdings Count
208Total Assets
59.67MTop 10 Percentage
46.38%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America208 Holdings as of Oct 10, 2025
U.S. Dollar
23.11%
$13.79M
First American Funds Inc X Government Obligations Fund
11.40%
$6.80M
Solaris Energy Infrastructure, Inc.
1.79%
$1.07M
Ramaco Resources
1.70%
$1.01M
NRG Energy Inc
1.53%
$910.06K
Kinross Gold Corp
1.47%
$874.23K
Esquire Financial Holdings
1.45%
$865.09K
Robinhood Markets, Inc. Class A
1.41%
$838.38K
Vistra Energy
1.33%
$795.69K
Agnico-Eagle Mines Limited
1.20%
$718.57K
Sector Breakdown
Financial
14.15%Industrials
13.39%Technology
12.29%Basic Materials
9.98%General
9.87%Healthcare
7.68%Consumer Cyclical
6.60%Utilities
6.47%Communication Services
6.27%Energy
5.62%Consumer Defensive
5.45%Real Estate
1.76%Services
0.47%Countries Breakdown
United States
89.96%Canada
8.30%Israel
1.46%Germany
0.28%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, SEI.
What is ETF EHLS’s holdings count?
ETF EHLS’s is holdings 208 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 59.67M.