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EHLS Holdings Information
Holdings Count
215Total Assets
55.83MTop 10 Percentage
45.14%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America215 Holdings as of Dec 15, 2025
U.S. Dollar
19.35%
$10.80M
First American Funds Inc X Government Obligations Fund
13.61%
$7.60M
Solaris Energy Infrastructure, Inc.
1.79%
$1.00M
Kinross Gold Corp
1.75%
$976.95K
Skeena Resources
1.57%
$875.22K
NRG Energy Inc
1.52%
$849.50K
Korea Electric Power
1.49%
$832.77K
Coastal Financial
1.39%
$778.21K
Bancorp Inc
1.36%
$760.16K
Agnico-Eagle Mines Limited
1.30%
$726.93K
Sector Breakdown
Industrials
13.41%Financial
13.29%Technology
12.72%General
11.47%Basic Materials
10.79%Healthcare
8.81%Energy
6.96%Utilities
6.84%Consumer Cyclical
6.52%Communication Services
3.73%Consumer Defensive
3.03%Real Estate
2.44%Countries Breakdown
United States
87.42%Canada
11.17%Israel
1.10%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 215 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 55.83M.