EHLS Holdings Information
Holdings Count
184Total Assets
60.93MTop 10 Percentage
52.73%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
184 Holdings as of May 05, 2026
U.S. Dollar
21.66%
$13.23M
First American Funds Inc X Government Obligations Fund
17.24%
$10.53M
TechnipFMC
1.94%
$1.19M
Alphabet Inc. Class A
1.84%
$1.13M
Outfront Media Inc
1.83%
$1.12M
Diversified Healthcare Trust
1.74%
$1.06M
Welltower, Inc.
1.70%
$1.04M
Universal Insurance
1.68%
$1.03M
Entergy Corp.
1.58%
$964.16K
Mercury General
1.53%
$937.67K
Sector Breakdown
General
14.61%Financial
13.60%Industrials
11.73%Energy
11.23%Technology
10.61%Healthcare
8.11%Basic Materials
6.99%Utilities
6.67%Real Estate
4.93%Communication Services
4.23%Consumer Cyclical
3.83%Consumer Defensive
3.47%Countries Breakdown
United States
90.16%Canada
7.58%Israel
2.04%Germany
0.22%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, FTI.
What is ETF EHLS’s holdings count?
ETF EHLS’s is holdings 184 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 60.93M.



