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EHLS Holdings Information
Holdings Count
207Total Assets
60.02MTop 10 Percentage
48.73%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America207 Holdings as of Jan 27, 2026
U.S. Dollar
19.74%
$11.85M
First American Funds Inc X Government Obligations Fund
17.09%
$10.26M
Korea Electric Power
1.82%
$1.09M
Solaris Energy Infrastructure, Inc.
1.81%
$1.09M
Kinross Gold Corp
1.62%
$969.93K
Enlight Renewable Energy Ltd
1.38%
$829.34K
Skeena Resources
1.35%
$810.80K
Kenon Holdings Ltd.
1.32%
$789.94K
Entergy Corp.
1.31%
$784.71K
Sprott Inc
1.30%
$777.28K
Sector Breakdown
Technology
14.60%General
14.48%Industrials
12.00%Financial
11.92%Basic Materials
10.58%Utilities
8.28%Healthcare
8.06%Energy
8.03%Consumer Cyclical
4.36%Consumer Defensive
2.73%Real Estate
2.49%Communication Services
2.47%Countries Breakdown
United States
86.93%Canada
11.25%Israel
1.54%Germany
0.29%Breakdown By Smart Score
Currently, no data available
EHLS ETF News
PremiumCompany Announcements
Skeena Wins Key BC Mines Act Permit for Eskay Creek Project
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EHLS ETF FAQ
What are ETF EHLS’s top 3 holdings?
EHLS’s top 3 holdings are USD_CASH, FGXXX, KEP.
What is ETF EHLS’s holdings count?
ETF EHLS’s is holdings 207 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 60.02M.