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EHLS Holdings Information

EHLS has a total of 173 holdings. The top 10 holdings account for 49.71%.
Holdings Count
173
Total Assets
51.69M
Top 10 Percentage
49.71%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
173 Holdings as of Dec 19, 2024
173 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
27.54%
$14.32M
First American Funds Inc X Government Obligations Fund
9.09%
$4.72M
Banco Macro
2.32%
$1.20M
Spotify
1.99%
$1.03M
Meta Platforms, Inc.
1.55%
$806.40K
Nvidia Corporation
1.49%
$775.06K
Howmet Aerospace Inc.
1.47%
$764.03K
Cellebrite Di Ltd.
1.46%
$760.14K
Sea Ltd
1.43%
$745.76K
CSW Industrials Inc
1.36%
$708.83K
Rows:
10

Sector Breakdown

17.88%Technology15.30%Industrials14.94%Financial9.70%Consumer Cyclical8.84%General7.28%Communication Services5.22%Real Estate5.17%Energy5.17%Healthcare4.50%Utilities3.66%Basic Materials2.33%Consumer Defensive17.88%Technology
Technology
17.88%
Industrials
15.30%
Financial
14.94%
Consumer Cyclical
9.70%
General
8.84%
Communication Services
7.28%
Real Estate
5.22%
Energy
5.17%
Healthcare
5.17%
Utilities
4.50%
Basic Materials
3.66%
Consumer Defensive
2.33%

Countries Breakdown

97.93%United States2.07%Canada97.93%United States
United States
97.93%
Canada
2.07%

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 173 different assets.
      What are the total assets of ETF EHLS?
      ETF EHLS’s total assets are 51.69M.
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