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EHLS Holdings Information

Compare
Holdings Count
184
Total Assets
60.93M
Top 10 Percentage
52.73%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America

Top Holdings

184 Holdings as of May 05, 2026
184 Holdings as of May 05, 2026
Name
Weight %
Market Value
USD_CASH
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
Rows:
10

Sector Breakdown

14.61%General13.60%Financial11.73%Industrials11.23%Energy10.61%Technology8.11%Healthcare6.99%Basic Materials6.67%Utilities4.93%Real Estate4.23%Communication Services3.83%Consumer Cyclical3.47%Consumer Defensive14.61%General
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

90.16%United States7.58%Canada2.04%Israel0.22%Germany90.16%United States
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.
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