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EHLS Holdings Information
Holdings Count
206Total Assets
57.84MTop 10 Percentage
45.38%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North America206 Holdings as of Oct 31, 2025
U.S. Dollar
22.42%
$13.39M
First American Funds Inc X Government Obligations Fund
11.81%
$7.05M
Solaris Energy Infrastructure, Inc.
1.96%
$1.17M
NRG Energy Inc
1.54%
$921.97K
Kinross Gold Corp
1.41%
$844.56K
Celestica
1.29%
$772.44K
Esquire Financial Holdings
1.28%
$767.62K
Robinhood Markets, Inc. Class A
1.25%
$747.10K
Flotek Industries, Inc.
1.23%
$732.77K
Agnico-Eagle Mines Limited
1.19%
$711.26K
Sector Breakdown
Industrials
13.29%Technology
12.62%Financial
12.55%General
10.51%Basic Materials
9.18%Healthcare
7.93%Utilities
7.55%Consumer Cyclical
6.99%Energy
6.02%Communication Services
5.66%Consumer Defensive
4.70%Real Estate
2.57%Services
0.41%Countries Breakdown
United States
89.82%Canada
8.51%Israel
1.39%Germany
0.28%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, SEI.
What is ETF EHLS’s holdings count?
ETF EHLS’s is holdings 206 different assets.
What are the total assets of ETF EHLS?
ETF EHLS’s total assets are 57.84M.