EHLS Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 171
- Total Assets
- 55.27M
- Top 10 Percentage
- 22.82%
- Asset Class
- Alternatives
- Category
- Hedge Fund Strategies
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
171 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FGXXXFGXXX | 7.91% | $4.35M | ― | ― | ― | ― | ― | ||
| UVEUniversal Insurance | 2.07% | $1.14M | ― | $1.36B | 70.59% | Hold | $45 | ||
| GHGuardant Health | 1.94% | $1.07M | ― | $22.69B | 143.81% | Strong Buy | $203.11 | ||
| CASYCasey's General Stores | 1.66% | $913.47K | ― | $25.84B | 31.23% | Strong Buy | $788.85 | ||
| UFCSUnited Fire Group | 1.63% | $897.92K | ― | $1.47B | 85.88% | Moderate Buy | $58.5 | ||
| TIGOMillicom International Cellular Sa | 1.63% | $895.30K | ― | $13.13B | 65.07% | Moderate Sell | $86.37 | ||
| SENEASeneca Foods | 1.58% | $867.49K | ― | $1.07B | 37.21% | Hold | $202 | ||
| FTITechnipFMC | 1.55% | $851.96K | ― | $27.41B | 70.80% | Strong Buy | $82.86 | ||
| DHCDiversified Healthcare Trust | 1.52% | $838.96K | ― | $1.90B | 82.79% | Moderate Buy | $9.75 | ||
| PSTLPostal Realty Trust | 1.33% | $730.74K | ― | $782.20M | 43.39% | Strong Buy | $26.58 |
Sector Breakdown
- Financial21.93%
- Healthcare13.30%
- Technology11.03%
- Energy9.71%
- Consumer Cyclical9.69%
- General8.03%
- Real Estate7.21%
- Industrials6.52%
- Basic Materials4.74%
- Communication Services4.53%
- Consumer Defensive3.31%
Countries Breakdown
- United States96.29%
- Canada3.71%
Breakdown By Smart Score
The weighted average smart score of the EHLS ETF is 7
- 1011.30%
- 913.08%
- 818.09%
- 726.87%
- 69.32%
- 510.48%
- 43.79%
- 32.86%
- 24.21%
EHLS ETF FAQ
What are ETF EHLS’s top 3 holdings?
EHLS’s top 3 holdings are FGXXX, UVE, GH.
What is EHLS’s holding count?
EHLS holds 171 assets.
What are the total assets of ETF EHLS?
EHLS’s total assets are $55.27M.
What sector is EHLS most exposed to?
EHLS’s largest sector exposure is Financial (21.93%).
How concentrated is EHLS?
EHLS’s top 10 holdings represent 22.82% of the fund.
What is EHLS’s average Smart Score?
The weighted average Smart Score of EHLS is 7.