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EHLS ETF Holdings Information
Holdings Count
165Total Assets
52.75MTop 10 Percentage
63.36%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America165 Holdings as of Jun 02, 2025
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
Sector Breakdown
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
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.