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EHLS ETF Holdings Information

EHLS has a total of 212 holdings. The top 10 holdings account for 52.93%.
Compare
Holdings Count
212
Total Assets
56.19M
Top 10 Percentage
52.93%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
212 Holdings as of Feb 20, 2025
212 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
32.46%
$17.91M
First American Funds Inc X Government Obligations Fund
8.05%
$4.44M
Banco Macro
1.97%
$1.09M
Spotify
1.81%
$999.09K
Sea Ltd
1.64%
$905.90K
Robinhood Markets, Inc. Class A
1.52%
$840.62K
Meta Platforms, Inc.
1.50%
$826.86K
Howmet Aerospace Inc.
1.46%
$805.72K
Ares Management Lp
1.34%
$740.50K
GDS Holdings
1.18%
$651.89K
Rows:
10

Sector Breakdown

20.08%Technology15.96%Financial12.12%Industrials9.36%Communication Services8.59%Consumer Cyclical7.63%General7.23%Energy5.87%Healthcare3.92%Utilities3.57%Basic Materials3.41%Consumer Defensive2.26%Real Estate20.08%Technology
Technology
20.08%
Financial
15.96%
Industrials
12.12%
Communication Services
9.36%
Consumer Cyclical
8.59%
General
7.63%
Energy
7.23%
Healthcare
5.87%
Utilities
3.92%
Basic Materials
3.57%
Consumer Defensive
3.41%
Real Estate
2.26%

Countries Breakdown

96.02%United States3.74%Canada0.25%Israel96.02%United States
United States
96.02%
Canada
3.74%
Israel
0.25%

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 212 different assets.
      What are the total assets of ETF EHLS?
      ETF EHLS’s total assets are 56.19M.
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