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EHLS Holdings Information
Holdings Count
204Total Assets
60.08MTop 10 Percentage
49.16%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America204 Holdings as of Feb 20, 2026
U.S. Dollar
20.63%
$12.39M
First American Funds Inc X Government Obligations Fund
16.73%
$10.05M
Welltower, Inc.
1.67%
$1.01M
TechnipFMC
1.63%
$979.64K
Korea Electric Power
1.63%
$977.72K
NRG Energy Inc
1.49%
$895.18K
Entergy Corp.
1.44%
$866.84K
Solaris Energy Infrastructure, Inc.
1.35%
$813.47K
Diversified Healthcare Trust
1.31%
$784.97K
Cardinal Health
1.28%
$769.64K
Sector Breakdown
General
14.32%Technology
13.80%Industrials
12.20%Financial
11.97%Energy
9.65%Basic Materials
9.11%Healthcare
8.89%Utilities
8.28%Real Estate
4.12%Consumer Defensive
3.17%Consumer Cyclical
2.47%Communication Services
2.02%Countries Breakdown
United States
88.11%Canada
10.36%Israel
1.27%Germany
0.26%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, WELL.
What is ETF EHLS’s holdings count?
ETF EHLS’s is holdings 204 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 60.08M.