EHLS Holdings Information
Holdings Count
160Total Assets
60.03MTop 10 Percentage
41.06%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
160 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 22.27% | $13.46M |
U.S. Dollar | 3.90% | $2.36M |
Diversified Healthcare Trust | 2.01% | $1.21M |
Outfront Media Inc | 1.95% | $1.18M |
Guardant Health | 1.95% | $1.18M |
Entergy Corp. | 1.86% | $1.13M |
Welltower, Inc. | 1.82% | $1.10M |
Universal Insurance | 1.77% | $1.07M |
Millicom International Cellular Sa | 1.77% | $1.07M |
Casey's General Stores | 1.75% | $1.06M |
Sector Breakdown
General
21.48%Financial
12.83%Healthcare
9.71%Technology
9.71%Industrials
9.19%Energy
7.57%Real Estate
6.55%Basic Materials
5.95%Communication Services
4.69%Utilities
4.13%Consumer Cyclical
4.10%Consumer Defensive
4.10%Countries Breakdown
United States
90.34%Canada
5.86%Israel
3.79%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 FGXXX, USD_CASH, DHC.
What is EHLS’s holding count?
ETF EHLS’s is holdings 160 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 60.03M.
What sector is EHLS most exposed to?
EHLS is most exposed to 21.48% General of its holdings.
How concentrated is EHLS?
EHLS’s top 10 holdings represent 41.06% of the fund.
What is EHLS’s average Smart Score?
The weighted average Smart Score of EHLS is 8.