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EHLS Holdings Information

EHLS has a total of 201 holdings. The top 10 holdings account for 50.07%.
Holdings Count
201
Total Assets
54.62M
Top 10 Percentage
50.07%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
201 Holdings as of Jan 20, 2025
201 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
28.08%
$15.31M
First American Funds Inc X Government Obligations Fund
9.58%
$5.22M
Banco Macro
2.43%
$1.33M
Spotify
1.84%
$1.00M
Meta Platforms, Inc.
1.56%
$847.92K
Robinhood Markets, Inc. Class A
1.41%
$767.05K
Sea Ltd
1.38%
$752.69K
Nvidia Corporation
1.34%
$729.84K
Howmet Aerospace Inc.
1.30%
$706.30K
Carpenter Technology Corp
1.16%
$633.79K
Rows:
10

Sector Breakdown

18.64%Technology14.67%Industrials14.15%Financial10.70%Consumer Cyclical9.17%General7.38%Communication Services6.96%Energy5.56%Healthcare4.16%Utilities3.13%Basic Materials2.92%Consumer Defensive2.58%Real Estate18.64%Technology
Technology
18.64%
Industrials
14.67%
Financial
14.15%
Consumer Cyclical
10.70%
General
9.17%
Communication Services
7.38%
Energy
6.96%
Healthcare
5.56%
Utilities
4.16%
Basic Materials
3.13%
Consumer Defensive
2.92%
Real Estate
2.58%

Countries Breakdown

97.39%United States2.61%Canada97.39%United States
United States
97.39%
Canada
2.61%

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, BMA.
    What is ETF EHLS’s holdings count?
    ETF EHLS’s is holdings 201 different assets.
      What are the total assets of ETF EHLS?
      ETF EHLS’s total assets are 54.62M.
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