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EHLS ETF Holdings Information
Holdings Count
167Total Assets
55.97MTop 10 Percentage
58.62%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America167 Holdings as of Aug 11, 2025
U.S. Dollar
34.66%
$19.40M
First American Funds Inc X Government Obligations Fund
12.55%
$7.02M
Agnico-Eagle Mines Limited
1.60%
$896.25K
Entergy Corp.
1.47%
$824.91K
Coastal Financial
1.46%
$818.85K
Turning Point Brands Inc
1.45%
$810.37K
Esquire Financial Holdings
1.41%
$791.60K
Vistra Energy
1.38%
$771.90K
Palantir Technologies Inc.
1.34%
$750.64K
Strategy Incorporated
1.30%
$726.64K
Sector Breakdown
Industrials
14.52%Financial
14.08%Technology
12.93%General
11.05%Basic Materials
8.81%Consumer Defensive
8.56%Utilities
6.66%Communication Services
5.94%Healthcare
5.00%Consumer Cyclical
4.91%Energy
4.50%Real Estate
3.05%Countries Breakdown
United States
92.04%Canada
7.19%Israel
0.77%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 167 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 55.97M.