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EHLS Holdings Information

EHLS has a total of 130 holdings. The top 10 holdings account for 48.29%.
Holdings Count
130
Total Assets
54.74M
Top 10 Percentage
48.29%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
130 Holdings as of Nov 21, 2024
130 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
27.19%
$15.18M
First American Funds Inc X Government Obligations Fund
5.86%
$3.27M
Spotify
2.23%
$1.24M
Banco Macro
2.07%
$1.16M
Q2 Holdings
1.91%
$1.07M
CSW Industrials Inc
1.91%
$1.07M
Howmet Aerospace Inc.
1.83%
$1.02M
Limbach Holdings
1.81%
$1.01M
FTAI Aviation Ltd.
1.80%
$1.01M
Iron Mountain
1.67%
$931.48K
Rows:
10

Sector Breakdown

17.32%Industrials15.77%Technology15.23%Financial7.98%Consumer Cyclical7.19%Real Estate6.91%Communication Services5.93%Healthcare5.90%General5.55%Energy5.52%Utilities4.47%Basic Materials2.22%Consumer Defensive17.32%Industrials
Industrials
17.32%
Technology
15.77%
Financial
15.23%
Consumer Cyclical
7.98%
Real Estate
7.19%
Communication Services
6.91%
Healthcare
5.93%
General
5.90%
Energy
5.55%
Utilities
5.52%
Basic Materials
4.47%
Consumer Defensive
2.22%

Countries Breakdown

99.76%United States0.24%Canada99.76%United States
United States
99.76%
Canada
0.24%

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, SPOT.
    What is ETF EHLS’s holdings count?
    ETF EHLS’s is holdings 130 different assets.
      What are the total assets of ETF EHLS?
      ETF EHLS’s total assets are 54.74M.
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