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EHLS Holdings Information
Holdings Count
218Total Assets
56.75MTop 10 Percentage
46.20%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America218 Holdings as of Nov 28, 2025
U.S. Dollar
22.93%
$13.01M
First American Funds Inc X Government Obligations Fund
11.30%
$6.41M
Solaris Energy Infrastructure, Inc.
1.80%
$1.02M
Kinross Gold Corp
1.71%
$968.11K
Korea Electric Power
1.62%
$919.24K
NRG Energy Inc
1.58%
$893.94K
Coastal Financial
1.35%
$767.61K
Agnico-Eagle Mines Limited
1.33%
$753.68K
Celestica
1.32%
$751.53K
Bancorp Inc
1.26%
$715.11K
Sector Breakdown
Industrials
13.40%Financial
12.52%Technology
11.59%Basic Materials
10.34%General
9.70%Healthcare
9.44%Utilities
7.87%Consumer Cyclical
6.85%Energy
6.27%Communication Services
4.89%Consumer Defensive
3.98%Real Estate
3.16%Countries Breakdown
United States
88.38%Canada
10.23%Israel
1.11%Germany
0.29%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, SEI.
What is ETF EHLS’s holdings count?
ETF EHLS’s is holdings 218 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 56.75M.