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EHLS ETF Holdings Information
Holdings Count
164Total Assets
50.39MTop 10 Percentage
62.04%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America164 Holdings as of Apr 25, 2025
U.S. Dollar
43.90%
$22.12M
United States Treasury Bills 0.0% 01-MAY-2025
4.83%
$2.44M
NRG Energy Inc
1.89%
$953.93K
Alamos Gold, Inc.
1.82%
$917.83K
Banco Macro
1.69%
$852.92K
Welltower, Inc.
1.62%
$818.09K
Spire Inc
1.58%
$798.62K
Nisource
1.58%
$797.09K
First American Funds Inc X Government Obligations Fund
1.56%
$786.50K
Entergy Corp.
1.55%
$780.96K
Sector Breakdown
Financial
14.52%Technology
13.94%Industrials
11.67%Utilities
11.27%Communication Services
8.17%Consumer Defensive
7.65%Consumer Cyclical
7.61%Healthcare
6.92%Basic Materials
6.22%Real Estate
5.45%Energy
4.85%General
1.75%Countries Breakdown
United States
93.81%Canada
5.41%Israel
0.78%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, USD_CASH, NRG.
What is ETF EHLS’s holdings count?
ETF EHLS’s is holdings 164 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 50.39M.