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EHLS Holdings Information

EHLS has a total of 129 holdings. The top 10 holdings account for 48.31%.
Holdings Count
129
Total Assets
53.95M
Top 10 Percentage
48.31%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
129 Holdings as of Nov 19, 2024
129 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
28.13%
$15.40M
First American Funds Inc X Government Obligations Fund
4.81%
$2.63M
Spotify
2.22%
$1.22M
Banco Macro
2.11%
$1.16M
CSW Industrials Inc
2.04%
$1.12M
Q2 Holdings
1.83%
$999.69K
Howmet Aerospace Inc.
1.82%
$998.64K
FTAI Aviation Ltd.
1.81%
$990.55K
Limbach Holdings
1.79%
$981.08K
Nvidia Corporation
1.74%
$953.65K
Rows:
10

Sector Breakdown

17.13%Industrials16.33%Technology15.36%Financial7.86%Consumer Cyclical7.55%Healthcare7.12%Real Estate6.96%Communication Services5.54%Utilities5.02%General4.56%Energy4.42%Basic Materials2.14%Consumer Defensive17.13%Industrials
Industrials
17.13%
Technology
16.33%
Financial
15.36%
Consumer Cyclical
7.86%
Healthcare
7.55%
Real Estate
7.12%
Communication Services
6.96%
Utilities
5.54%
General
5.02%
Energy
4.56%
Basic Materials
4.42%
Consumer Defensive
2.14%

Countries Breakdown

99.76%United States0.24%Canada99.76%United States
United States
99.76%
Canada
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, SPOT.
    What is ETF EHLS’s holdings count?
    ETF EHLS’s is holdings 129 different assets.
      What are the total assets of ETF EHLS?
      ETF EHLS’s total assets are 53.95M.
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