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Even Herd Long Short ETF (EHLS) Holdings

$22.67 -0.21 (-0.94%)
Closing price 02:41 PM Eastern
Extended Trading
$22.66 -0.01 (-0.05%)
As of 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/A28.90%15,890,112
2First American Government Obligations FundN/A15.85%8,711,648
3Agnico Eagle Mines LimitedN/A1.76%6,557
4
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$108.06
-0.9%
1.70%8,191
5US DOLLARSN/A1.50%822,018
6
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$99.31
+1.6%
1.47%8,394
7
Entergy Corporation stock logo
ETR
Entergy
$88.27
-2.1%
1.44%9,046
8
NRG Energy, Inc. stock logo
NRG
NRG Energy
$164.01
-1.2%
1.43%5,409
9Kinross Gold CorporationN/A1.41%36,006
10
Vistra Corp. stock logo
VST
Vistra
$209.22
-2.0%
1.28%3,789
11Celestica Inc.N/A1.24%3,399
12
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$32.17
-0.1%
1.22%22,367
13
AT&T Inc. stock logo
T
AT&T
$29.37
-0.8%
1.18%22,230
14Skeena Resources LimitedN/A1.16%36,854
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$170.26
-0.6%
1.14%3,983
16
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$148.44
-1.2%
1.12%4,130
17
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$11.38
1.10%50,187
18
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$25.48
-0.2%
1.07%23,898
19
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$164.42
+0.3%
1.05%4,643
20Sprott Inc.N/A1.05%8,528
21
Hawkins, Inc. stock logo
HWKN
Hawkins
$173.29
-0.5%
1.04%3,370
22
VEON Ltd. stock logo
VEON
VEON
$52.58
-0.8%
1.04%10,336
23
TechnipFMC plc stock logo
FTI
TechnipFMC
$39.00
-0.1%
1.03%15,141
24
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$117.38
+2.2%
1.01%5,499
25
Euroseas Ltd. stock logo
ESEA
Euroseas
$61.82
-2.8%
1.00%9,050

Geographic Exposure

  • United States
    63.7%
  • Canada
    3.4%
  • Cayman Islands
    1.9%
  • Israel
    1.6%
  • United Kingdom
    1.0%
  • Marshall Islands
    1.0%
  • Singapore
    0.9%
  • Switzerland
    0.9%
  • Luxembourg
    0.8%
  • Panama
    0.5%
  • Germany
    0.3%
  • Liberia
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    11.5%
  • Materials
    9.4%
  • Utilities
    6.8%
  • Industrials
    6.5%
  • Information Technology
    5.6%
  • Consumer Discretionary
    4.2%
  • Communications
    3.1%
  • Technology
    2.5%
  • Health Care
    2.4%
  • Consumer Staples
    2.2%
  • Communication Services
    1.1%
  • Capital Markets
    0.9%
  • Chemicals
    0.8%

Industry Exposure

  • Metals & Mining
    8.1%
  • Banks
    6.7%
  • Capital Markets
    4.9%
  • Utilities
    4.7%
  • Aerospace & Defense
    3.4%
  • Diversified Telecommunication Services
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Software
    2.7%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Chemicals
    2.5%
  • Hotels, Restaurants & Leisure
    2.3%
  • Tobacco
    2.1%
  • Health Care Technology
    1.7%
  • Entertainment
    1.3%
  • Electric Utilities
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • Biotechnology
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Marine Transportation
    1.0%
  • Diversified Consumer Services
    1.0%
  • Financial Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Independent Power and Renewable Electricity Producers
    0.8%
  • Distributors
    0.6%
  • Electronic Equipment, Instrume
    0.6%
  • Transportation Infrastructure
    0.5%
  • Food & Staples Retailing
    0.5%
  • Construction & Engineering
    0.5%
  • Automobiles
    0.5%
  • Professional Services
    0.4%
  • Passenger Airlines
    0.4%
  • Electrical Equipment
    0.3%
  • Insurance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Energy Equipment & Services
    0.3%
  • Personal Care Products
    0.3%
  • Machinery
    0.2%
  • Interactive Media & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Regional Banks
    5.4%
  • Diversified Metals & Mining
    4.1%
  • Aerospace & Defense
    3.4%
  • Independent Power Producers & Energy Traders
    3.0%
  • Investment Banking & Brokerage
    3.0%
  • Semiconductors
    3.0%
  • Specialty Chemicals
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Steel
    2.5%
  • Alternative Carriers
    2.5%
  • Tobacco
    2.1%
  • Electric Utilities
    1.9%
  • Restaurants
    1.5%
  • Electronic Equipment & Instruments
    1.4%
  • Casinos & Gaming
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • Biotechnology
    1.2%
  • Gold
    1.2%
  • Electronic Components
    1.2%
  • Health Care Distributors
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Movies & Entertainment
    1.0%
  • Marine Transportation
    1.0%
  • Education Services
    1.0%
  • Interactive Home Entertainment
    1.0%
  • Diversified Support Services
    0.9%
  • Food Distributors
    0.8%
  • Renewable Electricity
    0.8%
  • Interactive Media & Services
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Diversified Banks
    0.7%
  • Food Retail
    0.7%
  • Systems Software
    0.6%
  • Commercial & Residential Mortgage
    0.6%
  • Water Utilities
    0.6%
  • Health Care Technology
    0.6%
  • Electronic Equipment & Instrum
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Office Services & Supplies
    0.6%
  • Construction & Engineering
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Gas Utilities
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Passenger Airlines
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Airport Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Distributors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Consumer Finance
    0.3%
  • Personal Products
    0.3%
  • Marine Ports & Services
    0.2%
  • Construction Materials
    0.2%
  • Health Care Services
    0.1%
  • Consumer Electronics
    0.1%

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This page (NASDAQ:EHLS) was last updated on 9/16/2025 by MarketBeat.com Staff
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