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EHLS Holdings Information
Holdings Count
202Total Assets
57.91MTop 10 Percentage
49.30%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America202 Holdings as of Jan 08, 2026
U.S. Dollar
20.13%
$11.66M
First American Funds Inc X Government Obligations Fund
17.00%
$9.84M
Solaris Energy Infrastructure, Inc.
1.90%
$1.10M
Kinross Gold Corp
1.83%
$1.06M
Skeena Resources
1.54%
$892.80K
Korea Electric Power
1.48%
$856.52K
Coastal Financial
1.38%
$796.85K
Entergy Corp.
1.35%
$782.44K
Agnico-Eagle Mines Limited
1.35%
$779.99K
Enlight Renewable Energy Ltd
1.34%
$778.79K
Sector Breakdown
General
14.50%Technology
13.38%Industrials
12.43%Financial
12.11%Basic Materials
10.76%Energy
7.95%Healthcare
7.55%Utilities
7.03%Consumer Cyclical
5.54%Communication Services
3.29%Consumer Defensive
2.80%Real Estate
2.67%Countries Breakdown
United States
86.38%Canada
11.97%Israel
1.34%Germany
0.30%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, SEI.
What is ETF EHLS’s holdings count?
ETF EHLS’s is holdings 202 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 57.91M.