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Even Herd Long Short ETF (EHLS) Holdings

$23.79 -0.01 (-0.04%)
Closing price 10/7/2025 03:57 PM Eastern
Extended Trading
$23.79 0.00 (0.00%)
As of 10/7/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EHLS Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A23.93%13,933,038
2First American Government Obligations FundN/A14.27%8,309,087
3
Oklo Inc. stock logo
OKLO
Oklo
$134.26
-3.1%
1.86%7,706
4
NRG Energy, Inc. stock logo
NRG
NRG Energy
$162.80
-0.7%
1.59%5,409
5
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$43.91
-6.1%
1.53%22,367
6
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$103.99
-0.6%
1.50%8,394
7Kinross Gold CorporationN/A1.50%36,006
8Celestica Inc.N/A1.49%3,399
9
Vistra Corp. stock logo
VST
Vistra
$199.65
-0.4%
1.42%3,789
10
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$137.20
-6.9%
1.31%4,643
11Agnico Eagle Mines LimitedN/A1.23%4,443
12Skeena Resources LimitedN/A1.19%36,854
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$145.00
+0.5%
1.18%5,499
14
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$108.44
-3.3%
1.14%5,825
15
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$40.70
+4.5%
1.14%21,856
16British American Tobacco PLC ADRN/A1.11%11,988
17
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$348.57
-1.2%
1.11%1,764
18
AT&T Inc. stock logo
T
AT&T
$26.13
+1.0%
1.10%22,230
19Sprott Inc.N/A1.10%8,528
20
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$156.55
+0.9%
1.05%4,130
21
Euroseas Ltd. stock logo
ESEA
Euroseas
$56.49
-1.7%
1.01%9,050
22
TechnipFMC plc stock logo
FTI
TechnipFMC
$38.19
+0.5%
1.01%15,141
23
Hawkins, Inc. stock logo
HWKN
Hawkins
$176.13
-4.1%
1.00%3,370
24
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$23.00
+0.4%
1.00%23,898
25
VEON Ltd. stock logo
VEON
VEON
$51.57
+0.0%
0.98%10,336

Geographic Exposure

  • United States
    63.3%
  • Canada
    5.7%
  • Israel
    2.5%
  • Luxembourg
    1.1%
  • Cayman Islands
    1.0%
  • United Kingdom
    1.0%
  • Singapore
    0.9%
  • Marshall Islands
    0.9%
  • Switzerland
    0.8%
  • Liberia
    0.7%
  • Panama
    0.5%
  • Ireland
    0.3%
  • Germany
    0.3%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    99.8%
  • CAD
    0.3%

Sector Exposure

  • Financials
    12.3%
  • Materials
    10.7%
  • Industrials
    8.8%
  • Consumer Discretionary
    6.4%
  • Utilities
    5.7%
  • Information Technology
    5.4%
  • Technology
    3.4%
  • Health Care
    2.2%
  • Energy
    2.0%
  • Communications
    2.0%
  • Communication Services
    1.8%
  • Consumer Staples
    1.3%
  • Chemicals
    1.1%
  • Capital Markets
    0.9%
  • Real Estate
    0.1%

Industry Exposure

  • Metals & Mining
    10.0%
  • Banks
    6.8%
  • Capital Markets
    5.9%
  • Aerospace & Defense
    5.4%
  • Utilities
    3.9%
  • Software
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Diversified Telecommunication Services
    2.3%
  • Chemicals
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Diversified Consumer Services
    1.9%
  • Tobacco
    1.7%
  • Biotechnology
    1.5%
  • Wireless Telecommunication Services
    1.5%
  • Health Care Technology
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Entertainment
    1.0%
  • Electrical Equipment
    1.0%
  • Electric Utilities
    1.0%
  • Independent Power and Renewable Electricity Producers
    0.9%
  • Transportation Infrastructure
    0.9%
  • Marine Transportation
    0.9%
  • Auto Components
    0.9%
  • Construction & Engineering
    0.8%
  • Financial Services
    0.8%
  • Energy Equipment & Services
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Distributors
    0.6%
  • Electronic Equipment, Instrume
    0.5%
  • Automobiles
    0.5%
  • Food & Staples Retailing
    0.4%
  • Professional Services
    0.3%
  • Passenger Airlines
    0.3%
  • Consumer Finance
    0.3%
  • Machinery
    0.2%
  • Personal Care Products
    0.2%
  • Specialty Retail
    0.2%
  • Interactive Media & Services
    0.2%
  • Household Durables
    0.1%
  • IT Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    5.8%
  • Aerospace & Defense
    5.4%
  • Regional Banks
    5.0%
  • Investment Banking & Brokerage
    3.4%
  • Asset Management & Custody Banks
    3.1%
  • Independent Power Producers & Energy Traders
    2.8%
  • Semiconductors
    2.5%
  • Steel
    2.5%
  • Specialty Chemicals
    2.3%
  • Electronic Equipment & Instruments
    1.9%
  • Alternative Carriers
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Tobacco
    1.7%
  • Education Services
    1.6%
  • Wireless Telecommunication Services
    1.5%
  • Biotechnology
    1.5%
  • Diversified Banks
    1.3%
  • Electric Utilities
    1.2%
  • Health Care Distributors
    1.1%
  • Gold
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Casinos & Gaming
    1.0%
  • Restaurants
    1.0%
  • Electronic Components
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Interactive Home Entertainment
    0.9%
  • Renewable Electricity
    0.9%
  • Marine Transportation
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Diversified Support Services
    0.8%
  • Movies & Entertainment
    0.8%
  • Interactive Media & Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Food Distributors
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Application Software
    0.6%
  • Construction & Engineering
    0.6%
  • Water Utilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Electronic Equipment & Instrum
    0.5%
  • Office Services & Supplies
    0.5%
  • Food Retail
    0.5%
  • Commercial & Residential Mortgage
    0.5%
  • Consumer Finance
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Systems Software
    0.5%
  • Health Care Technology
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Passenger Airlines
    0.3%
  • Home Improvement Retail
    0.3%
  • Gas Utilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Trucking
    0.3%
  • Advertising
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Airport Services
    0.3%
  • Distributors
    0.3%
  • Construction Materials
    0.2%
  • Personal Products
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:EHLS) was last updated on 10/8/2025 by MarketBeat.com Staff
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