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EHLS ETF Holdings Information

EHLS has a total of 211 holdings. The top 10 holdings account for 52.88%.
Compare
Holdings Count
211
Total Assets
56.19M
Top 10 Percentage
52.88%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
211 Holdings as of Feb 20, 2025
211 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
32.72%
$18.55M
First American Funds Inc X Government Obligations Fund
7.78%
$4.41M
Banco Macro
1.89%
$1.07M
Spotify
1.74%
$989.35K
Sea Ltd
1.67%
$945.39K
Robinhood Markets, Inc. Class A
1.60%
$906.30K
Meta Platforms, Inc.
1.50%
$852.48K
Howmet Aerospace Inc.
1.40%
$795.42K
Ares Management Lp
1.36%
$773.39K
Carvana
1.21%
$685.72K
Rows:
10

Sector Breakdown

20.07%Technology15.69%Financial13.21%Industrials9.21%Consumer Cyclical8.94%Communication Services7.38%General7.04%Energy5.42%Healthcare3.81%Basic Materials3.68%Utilities3.52%Consumer Defensive2.03%Real Estate20.07%Technology
Technology
20.07%
Financial
15.69%
Industrials
13.21%
Consumer Cyclical
9.21%
Communication Services
8.94%
General
7.38%
Energy
7.04%
Healthcare
5.42%
Basic Materials
3.81%
Utilities
3.68%
Consumer Defensive
3.52%
Real Estate
2.03%

Countries Breakdown

96.19%United States3.58%Canada0.24%Israel96.19%United States
United States
96.19%
Canada
3.58%
Israel
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, BMA.
    What is ETF EHLS’s holdings count?
    ETF EHLS’s is holdings 211 different assets.
      What are the total assets of ETF EHLS?
      ETF EHLS’s total assets are 56.19M.
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