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EHLS Holdings Information
Holdings Count
208Total Assets
56.98MTop 10 Percentage
45.17%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America208 Holdings as of Dec 26, 2025
U.S. Dollar
17.26%
$9.83M
First American Funds Inc X Government Obligations Fund
15.86%
$9.04M
Kinross Gold Corp
1.78%
$1.02M
Solaris Energy Infrastructure, Inc.
1.71%
$971.57K
Skeena Resources
1.53%
$869.71K
NRG Energy Inc
1.47%
$838.12K
Korea Electric Power
1.46%
$834.74K
Coastal Financial
1.38%
$786.90K
Agnico-Eagle Mines Limited
1.36%
$776.86K
Bancorp Inc
1.36%
$776.52K
Sector Breakdown
General
13.48%Financial
12.92%Industrials
12.90%Technology
12.83%Basic Materials
11.09%Healthcare
8.38%Utilities
6.87%Energy
6.55%Consumer Cyclical
6.13%Communication Services
3.37%Consumer Defensive
3.09%Real Estate
2.38%Countries Breakdown
United States
87.07%Canada
11.36%Israel
1.26%Germany
0.31%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, TSE:K.
What is ETF EHLS’s holdings count?
ETF EHLS’s is holdings 208 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 56.98M.