EHLS Holdings Information
Last updated: September 7, 2026
Holdings Count
154Total Assets
58.62MTop 10 Percentage
38.42%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
154 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 20.23% | $11.86M |
U.S. Dollar | 3.62% | $2.12M |
Universal Insurance | 1.97% | $1.15M |
Guardant Health | 1.94% | $1.13M |
Seneca Foods | 1.86% | $1.09M |
Millicom International Cellular Sa | 1.86% | $1.09M |
TechnipFMC | 1.76% | $1.03M |
Outfront Media Inc | 1.76% | $1.03M |
Welltower, Inc. | 1.72% | $1.01M |
Alphabet Inc. Class A | 1.70% | $996.27K |
Sector Breakdown
General
30.14%Financial
17.13%Healthcare
10.33%Technology
8.88%Energy
6.82%Consumer Cyclical
6.33%Industrials
6.18%Real Estate
4.25%Basic Materials
4.10%Consumer Defensive
3.75%Communication Services
2.07%Countries Breakdown
United States
93.48%Canada
4.25%Israel
2.27%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 FGXXX, USD_CASH, UVE.
What is EHLS’s holding count?
ETF EHLS’s is holdings 154 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 58.62M.
What sector is EHLS most exposed to?
EHLS is most exposed to 30.14% General of its holdings.
How concentrated is EHLS?
EHLS’s top 10 holdings represent 38.42% of the fund.
What is EHLS’s average Smart Score?
The weighted average Smart Score of EHLS is 8.