EHLS Holdings Information
Holdings Count
164Total Assets
60.59MTop 10 Percentage
52.99%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
164 Holdings as of Jun 19, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 19.62% | $11.88M |
U.S. Dollar | 19.55% | $11.84M |
Diversified Healthcare Trust | 1.88% | $1.14M |
Casey's General Stores | 1.80% | $1.09M |
Entergy Corp. | 1.79% | $1.09M |
Outfront Media Inc | 1.78% | $1.08M |
Alphabet Inc. Class A | 1.73% | $1.05M |
Millicom International Cellular Sa | 1.64% | $996.10K |
Guardant Health | 1.61% | $976.46K |
Welltower, Inc. | 1.60% | $969.55K |
Sector Breakdown
General
17.57%Financial
13.01%Technology
11.69%Industrials
10.82%Healthcare
8.45%Energy
8.45%Basic Materials
6.33%Real Estate
5.81%Utilities
5.05%Communication Services
4.78%Consumer Cyclical
4.30%Consumer Defensive
3.74%Countries Breakdown
United States
89.23%Canada
6.88%Israel
3.89%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 FGXXX, USD_CASH, DHC.
What is ETF EHLS’s holdings count?
ETF EHLS’s is holdings 164 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 60.59M.