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EHLS ETF Holdings Information
Holdings Count
170Total Assets
55.52MTop 10 Percentage
58.04%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America170 Holdings as of Sep 01, 2025
U.S. Dollar
30.24%
$16.65M
First American Funds Inc X Government Obligations Fund
16.05%
$8.84M
Agnico-Eagle Mines Limited
1.72%
$945.32K
Coastal Financial
1.70%
$937.87K
Esquire Financial Holdings
1.50%
$823.45K
Entergy Corp.
1.45%
$796.86K
NRG Energy Inc
1.43%
$787.33K
Kinross Gold Corp
1.37%
$752.53K
Vistra Energy
1.30%
$716.54K
Solaris Energy Infrastructure, Inc.
1.28%
$706.57K
Sector Breakdown
Industrials
14.56%Financial
13.77%General
13.66%Technology
12.15%Basic Materials
8.44%Consumer Defensive
7.39%Utilities
6.72%Communication Services
6.13%Healthcare
5.67%Consumer Cyclical
5.08%Energy
4.15%Real Estate
2.27%Countries Breakdown
United States
90.70%Canada
7.70%Israel
1.60%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, TSE:AEM.
What is ETF EHLS’s holdings count?
ETF EHLS’s is holdings 170 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 55.52M.