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EHLS Holdings Information

Compare
Holdings Count
193
Total Assets
57.41M
Top 10 Percentage
51.76%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America

Top Holdings

193 Holdings as of Mar 23, 2026
193 Holdings as of Mar 23, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
24.26%
$14.19M
First American Funds Inc X Government Obligations Fund
14.54%
$8.50M
TechnipFMC
1.86%
$1.09M
Solaris Energy Infrastructure, Inc.
1.71%
$999.28K
Outfront Media Inc
1.68%
$985.14K
Welltower, Inc.
1.63%
$950.43K
Diversified Healthcare Trust
1.58%
$925.58K
Universal Insurance
1.55%
$903.79K
Mercury General
1.49%
$871.02K
Entergy Corp.
1.47%
$857.44K
Rows:
10

Sector Breakdown

14.35%Financial13.44%General12.62%Technology11.87%Energy11.68%Industrials8.27%Healthcare7.80%Utilities6.90%Basic Materials5.29%Real Estate3.59%Consumer Defensive2.20%Consumer Cyclical1.97%Communication Services14.35%Financial
Financial
14.35%
General
13.44%
Technology
12.62%
Energy
11.87%
Industrials
11.68%
Healthcare
8.27%
Utilities
7.80%
Basic Materials
6.90%
Real Estate
5.29%
Consumer Defensive
3.59%
Consumer Cyclical
2.20%
Communication Services
1.97%

Countries Breakdown

89.96%United States8.09%Canada1.72%Israel0.22%Germany89.96%United States
United States
89.96%
Canada
8.09%
Israel
1.72%
Germany
0.22%

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, FTI.
    What is ETF EHLS’s holdings count?
    ETF EHLS’s is holdings 193 different assets.
      What are the total assets of ETF EHLS?
      ETF EHLS’s total assets are 57.41M.
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