EHLS Holdings Information
Last updated: September 21, 2026
Holdings Count
157Total Assets
58.80MTop 10 Percentage
48.51%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
157 Holdings as of Sep 21, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 18.15% | $10.68M |
First American Funds Inc X Government Obligations Fund | 16.59% | $9.76M |
Guardant Health | 2.07% | $1.22M |
Universal Insurance | 1.94% | $1.14M |
Millicom International Cellular Sa | 1.84% | $1.09M |
Alphabet Inc. Class A | 1.72% | $1.01M |
Seneca Foods | 1.67% | $983.15K |
TechnipFMC | 1.60% | $939.66K |
Diversified Healthcare Trust | 1.49% | $878.16K |
United Fire Group | 1.45% | $851.86K |
Sector Breakdown
General
28.17%Financial
17.12%Healthcare
10.48%Technology
9.60%Energy
7.08%Consumer Cyclical
6.59%Industrials
6.46%Real Estate
4.22%Basic Materials
4.18%Consumer Defensive
3.93%Communication Services
2.17%Countries Breakdown
United States
94.00%Canada
4.46%Israel
1.53%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, GH.
What is EHLS’s holding count?
ETF EHLS’s is holdings 157 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 58.80M.
What sector is EHLS most exposed to?
EHLS is most exposed to 28.17% General of its holdings.
How concentrated is EHLS?
EHLS’s top 10 holdings represent 48.51% of the fund.
What is EHLS’s average Smart Score?
The weighted average Smart Score of EHLS is 8.