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EHLS ETF Holdings Information
Holdings Count
165Total Assets
56.45MTop 10 Percentage
63.46%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America165 Holdings as of Jun 27, 2025
U.S. Dollar
40.36%
$22.79M
First American Funds Inc X Government Obligations Fund
9.68%
$5.47M
Celestica
2.18%
$1.23M
Howmet Aerospace Inc.
1.91%
$1.08M
Robinhood Markets, Inc. Class A
1.88%
$1.06M
NRG Energy Inc
1.56%
$882.82K
Netflix
1.49%
$838.88K
Agnico-Eagle Mines Limited
1.47%
$829.23K
Pitney Bowes
1.47%
$828.93K
Entergy Corp.
1.45%
$819.58K
Sector Breakdown
Technology
15.91%Industrials
15.18%Financial
11.45%Communication Services
8.93%Utilities
8.91%General
8.57%Basic Materials
7.89%Consumer Cyclical
6.99%Consumer Defensive
5.72%Healthcare
5.62%Real Estate
2.43%Energy
2.39%Countries Breakdown
United States
93.44%Canada
5.98%Israel
0.58%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:CLS.
What is ETF EHLS’s holdings count?
ETF EHLS’s is holdings 165 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 56.45M.