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EHLS ETF Holdings Information
Holdings Count
178Total Assets
49.04MTop 10 Percentage
59.02%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America178 Holdings as of Mar 28, 2025
U.S. Dollar
34.42%
$16.88M
First American Funds Inc X Government Obligations Fund
12.66%
$6.21M
Aris Water Solutions, Inc.
1.71%
$840.47K
Entergy Corp.
1.58%
$775.42K
Howmet Aerospace Inc.
1.57%
$770.74K
Alamos Gold, Inc.
1.55%
$760.46K
Banco Macro
1.51%
$739.49K
Sea Ltd
1.45%
$711.26K
Third Coast Bancshares Inc
1.33%
$651.98K
Targa Resources Corp.
1.23%
$604.79K
Sector Breakdown
Financial
15.45%Technology
14.93%General
11.44%Industrials
9.13%Communication Services
8.72%Consumer Cyclical
7.05%Healthcare
6.82%Utilities
6.76%Basic Materials
5.41%Energy
5.19%Consumer Defensive
4.56%Real Estate
4.53%Countries Breakdown
United States
94.95%Canada
4.45%Israel
0.60%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, ARIS.
What is ETF EHLS’s holdings count?
ETF EHLS’s is holdings 178 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 49.04M.