EHLS Holdings Information
Holdings Count
173Total Assets
61.30MTop 10 Percentage
51.78%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
173 Holdings as of Jun 04, 2026
U.S. Dollar
19.93%
$12.29M
First American Funds Inc X Government Obligations Fund
18.39%
$11.34M
Diversified Healthcare Trust
1.85%
$1.14M
Outfront Media Inc
1.76%
$1.08M
Entergy Corp.
1.74%
$1.07M
Alphabet Inc. Class A
1.73%
$1.07M
Guardant Health
1.63%
$1.01M
Millicom International Cellular Sa
1.59%
$977.74K
Casey's General Stores
1.58%
$974.81K
Cboe Global Markets
1.58%
$971.93K
Sector Breakdown
General
16.12%Financial
12.44%Technology
11.29%Industrials
10.98%Energy
9.19%Healthcare
8.57%Basic Materials
7.13%Utilities
5.81%Real Estate
5.54%Communication Services
4.78%Consumer Defensive
4.08%Consumer Cyclical
4.07%Countries Breakdown
United States
89.25%Canada
7.25%Israel
3.50%Breakdown By Smart Score
Currently, no data available
EHLS ETF News
EHLS ETF FAQ
What are ETF EHLS’s top 3 holdings?
EHLS’s top 3 holdings are USD_CASH, FGXXX, DHC.
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 61.30M.