EHLS Holdings Information
Holdings Count
155Total Assets
59.34MTop 10 Percentage
41.24%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
155 Holdings as of Aug 04, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 22.99% | $13.58M |
U.S. Dollar | 3.53% | $2.09M |
Guardant Health | 1.93% | $1.14M |
Universal Insurance | 1.92% | $1.13M |
Outfront Media Inc | 1.88% | $1.11M |
Casey's General Stores | 1.88% | $1.11M |
Welltower, Inc. | 1.87% | $1.10M |
Alphabet Inc. Class A | 1.83% | $1.08M |
Millicom International Cellular Sa | 1.80% | $1.07M |
Diversified Healthcare Trust | 1.60% | $947.46K |
Sector Breakdown
General
22.21%Financial
14.62%Healthcare
9.70%Technology
8.56%Industrials
8.46%Energy
7.87%Real Estate
6.09%Consumer Cyclical
5.50%Communication Services
4.85%Basic Materials
4.77%Consumer Defensive
3.72%Utilities
3.65%Countries Breakdown
United States
91.45%Canada
4.49%Israel
4.06%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, GH.
What is EHLS’s holding count?
ETF EHLS’s is holdings 155 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 59.34M.
What sector is EHLS most exposed to?
EHLS is most exposed to 22.21% General of its holdings.
How concentrated is EHLS?
EHLS’s top 10 holdings represent 41.24% of the fund.
What is EHLS’s average Smart Score?
The weighted average Smart Score of EHLS is 8.