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EHLS Holdings Information
Holdings Count
217Total Assets
54.33MTop 10 Percentage
47.78%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America217 Holdings as of Nov 21, 2025
U.S. Dollar
23.65%
$12.85M
First American Funds Inc X Government Obligations Fund
12.72%
$6.91M
Solaris Energy Infrastructure, Inc.
1.67%
$907.35K
Kinross Gold Corp
1.58%
$858.02K
NRG Energy Inc
1.57%
$854.45K
Korea Electric Power
1.56%
$845.70K
Agnico-Eagle Mines Limited
1.28%
$693.72K
Coastal Financial
1.26%
$686.77K
Entergy Corp.
1.26%
$686.68K
Skeena Resources
1.23%
$668.23K
Sector Breakdown
Industrials
13.13%Financial
12.31%Technology
11.12%General
11.11%Basic Materials
9.70%Healthcare
9.00%Utilities
7.91%Consumer Cyclical
6.85%Energy
6.38%Communication Services
5.22%Consumer Defensive
4.11%Real Estate
3.16%Countries Breakdown
United States
89.53%Canada
9.15%Israel
1.03%Germany
0.28%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, SEI.
What is ETF EHLS’s holdings count?
ETF EHLS’s is holdings 217 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 54.33M.