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EHLS Holdings Information
Holdings Count
213Total Assets
54.42MTop 10 Percentage
44.90%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America213 Holdings as of Dec 18, 2025
U.S. Dollar
18.13%
$10.01M
First American Funds Inc X Government Obligations Fund
14.70%
$8.12M
Kinross Gold Corp
1.77%
$979.40K
Solaris Energy Infrastructure, Inc.
1.70%
$936.00K
Skeena Resources
1.51%
$831.17K
Korea Electric Power
1.50%
$825.78K
NRG Energy Inc
1.47%
$813.72K
Coastal Financial
1.43%
$789.80K
Bancorp Inc
1.37%
$756.62K
Kenon Holdings Ltd.
1.32%
$729.04K
Sector Breakdown
Financial
13.58%Industrials
12.86%General
12.42%Technology
12.35%Basic Materials
10.76%Healthcare
8.40%Utilities
6.92%Energy
6.90%Consumer Cyclical
6.64%Communication Services
3.53%Consumer Defensive
3.15%Real Estate
2.49%Countries Breakdown
United States
87.43%Canada
11.08%Israel
1.18%Germany
0.32%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 213 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 54.42M.