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EHLS ETF Holdings Information

EHLS has a total of 165 holdings. The top 10 holdings account for 63.36%.
Compare
Holdings Count
165
Total Assets
52.75M
Top 10 Percentage
63.36%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
165 Holdings as of Jun 02, 2025
165 Holdings as of Jun 02, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
38.52%
$20.56M
First American Funds Inc X Government Obligations Fund
11.08%
$5.91M
NRG Energy Inc
2.19%
$1.17M
Howmet Aerospace Inc.
1.88%
$1.00M
Celestica
1.70%
$909.91K
Vistra Energy
1.68%
$896.30K
Robinhood Markets, Inc. Class A
1.67%
$893.46K
Sea Ltd
1.65%
$879.16K
Carvana
1.50%
$798.77K
Agnico-Eagle Mines Limited
1.50%
$798.75K
Rows:
10

Sector Breakdown

15.49%Industrials14.50%Technology12.89%Financial9.93%General9.09%Utilities7.69%Communication Services7.41%Consumer Cyclical6.29%Consumer Defensive5.70%Basic Materials5.50%Healthcare2.95%Real Estate2.58%Energy15.49%Industrials
Industrials
15.49%
Technology
14.50%
Financial
12.89%
General
9.93%
Utilities
9.09%
Communication Services
7.69%
Consumer Cyclical
7.41%
Consumer Defensive
6.29%
Basic Materials
5.70%
Healthcare
5.50%
Real Estate
2.95%
Energy
2.58%

Countries Breakdown

93.96%United States5.22%Canada0.81%Israel93.96%United States
United States
93.96%
Canada
5.22%
Israel
0.81%

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, NRG.
    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 52.75M.
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