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Even Herd Long Short ETF (EHLS) Holdings

$21.72 -0.14 (-0.64%)
As of 05/22/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EHLS Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A42.99%21,825,110
2First American Government Obligations FundN/A8.40%4,265,175
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$155.20
-0.2%
2.03%9,027
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$162.96
+0.1%
1.70%5,820
5Alamos Gold Inc.N/A1.65%32,612
6
Welltower Inc. stock logo
WELL
Welltower
$146.90
-0.9%
1.65%5,559
7
Banco Macro S.A. stock logo
BMA
Banco Macro
$92.92
0.0%
1.55%9,224
8
NiSource Inc. stock logo
NI
NiSource
$38.48
-1.0%
1.55%20,171
9
Entergy Corporation stock logo
ETR
Entergy
$81.24
-1.6%
1.52%9,229
10
Vistra Corp. stock logo
VST
Vistra
$154.42
+1.5%
1.45%5,352
11
Sea Limited stock logo
SE
SEA
$160.71
-1.6%
1.44%5,325
12Agnico Eagle Mines LimitedN/A1.42%6,427
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$175.23
+0.3%
1.42%4,240
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,187.97
-0.6%
1.38%618
15Celestica Inc.N/A1.37%7,801
16
Strategy Incorporated stock logo
MSTR
Strategy
$399.46
-0.8%
1.35%1,790
17
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$23.37
+1.5%
1.34%26,781
18
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$122.82
-0.1%
1.25%5,381
19
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$64.77
+1.4%
1.21%13,143
20
Carvana Co. stock logo
CVNA
Carvana
$301.91
+3.4%
1.20%2,410
21
Spire Inc. stock logo
SR
Spire
$73.50
-1.0%
1.20%8,007
22
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$636.87
-1.0%
1.16%981
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.29
+1.4%
1.13%4,931
24
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$225.81
-1.9%
1.09%2,740
25
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.01
-1.3%
1.08%4,658
26
Northeast Bank stock logo
NBN
Northeast Bank
$83.00
-0.5%
1.07%6,634
27
IRSA Inversiones y Representaciones Sociedad Anónima stock logo
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
$15.34
-1.1%
1.00%37,155
28
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$72.29
-1.1%
1.00%8,144
29
DoorDash, Inc. stock logo
DASH
DoorDash
$200.87
-1.9%
0.99%2,553
30
Targa Resources Corp. stock logo
TRGP
Targa Resources
$159.08
-0.8%
0.97%3,039
31
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$161.77
-1.8%
0.96%2,825
32
3M stock logo
MMM
3M
$149.69
+0.2%
0.95%3,494
33
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,280.72
-5.5%
0.95%370
34
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$373.81
+5.6%
0.94%1,359
35
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$25.02
+0.3%
0.94%14,946
36
Stride, Inc. stock logo
LRN
Stride
$154.58
-0.8%
0.93%3,117
37
SAP SE stock logo
SAP
SAP
$300.09
+0.6%
0.91%1,602
38
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,364.79
-0.4%
0.90%326
39
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$90.29
-1.1%
0.90%5,117
40
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$30.75
-0.3%
0.89%14,871
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41
Nutex Health Inc. stock logo
NUTX
Nutex Health
$161.86
-4.2%
0.88%3,797
42
Archrock, Inc. stock logo
AROC
Archrock
$24.48
-0.4%
0.87%18,451
43
Hawkins, Inc. stock logo
HWKN
Hawkins
$126.67
-0.3%
0.87%3,704
44
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima stock logo
EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
$35.88
+0.1%
0.84%14,344
45
Unum Group stock logo
UNM
Unum Group
$79.50
-1.0%
0.84%5,531
46Elbit Systems Ltd.N/A0.83%1,043
47ICL Group LtdN/A0.82%62,305
48
IDT Co. stock logo
IDT
IDT
$61.03
+0.6%
0.77%7,720
49
Five Point Holdings, LLC stock logo
FPH
Five Point
$5.43
+0.1%
0.76%74,231
50
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$34.36
-2.7%
0.76%13,539

Geographic Exposure

  • United States
    55.5%
  • Canada
    1.7%
  • Luxembourg
    1.2%
  • Israel
    0.9%
  • Switzerland
    0.8%
  • Panama
    0.7%
  • Bermuda
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    60.9%

Sector Exposure

  • Financials
    13.0%
  • Utilities
    8.7%
  • Materials
    4.8%
  • Information Technology
    3.8%
  • Industrials
    3.6%
  • Health Care
    2.7%
  • Consumer Discretionary
    2.7%
  • Communications
    2.5%
  • Technology
    2.5%
  • Consumer Staples
    2.3%
  • Real Estate
    2.1%
  • Capital Markets
    1.1%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Energy
    0.1%

Industry Exposure

  • Utilities
    8.7%
  • Software
    5.8%
  • Banks
    5.6%
  • Metals & Mining
    5.1%
  • Aerospace & Defense
    4.0%
  • Capital Markets
    4.0%
  • Entertainment
    2.6%
  • Tobacco
    2.5%
  • Health Care Providers & Services
    2.5%
  • Real Estate Management & Development
    2.4%
  • Insurance
    2.0%
  • Specialty Retail
    2.0%
  • Commercial Services & Supplies
    1.4%
  • Consumer Finance
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Biotechnology
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Diversified Consumer Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Wireless Telecommunication Services
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Pharmaceuticals
    0.6%
  • Energy Equipment & Services
    0.6%
  • Ground Transportation
    0.5%
  • Food & Staples Retailing
    0.5%
  • Construction Materials
    0.4%
  • Financial Services
    0.4%
  • Machinery
    0.4%
  • Distributors
    0.3%
  • Auto Components
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Financial Services
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Beverages
    0.2%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    4.0%
  • Independent Power Producers & Energy Traders
    3.9%
  • Investment Banking & Brokerage
    3.4%
  • Regional Banks
    3.2%
  • Diversified Metals & Mining
    3.0%
  • Movies & Entertainment
    2.6%
  • Tobacco
    2.5%
  • Diversified Banks
    2.3%
  • Electric Utilities
    2.1%
  • Systems Software
    2.1%
  • Education Services
    2.0%
  • Health Care Services
    2.0%
  • Restaurants
    2.0%
  • Application Software
    1.7%
  • Interactive Home Entertainment
    1.6%
  • Consumer Finance
    1.6%
  • Automotive Retail
    1.5%
  • Steel
    1.5%
  • Construction Materials
    1.3%
  • Biotechnology
    1.3%
  • Electronic Components
    1.2%
  • Real Estate Operating Companies
    1.1%
  • REIT
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Gas Utilities
    1.0%
  • Multi-Utilities
    1.0%
  • Industrial Conglomerates
    1.0%
  • Office Services & Supplies
    0.9%
  • Food Retail
    0.9%
  • Food Distributors
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Gold
    0.6%
  • Insurance Brokers
    0.6%
  • Pharmaceuticals
    0.6%
  • Cargo Ground Transportation
    0.5%
  • Managed Health Care
    0.5%
  • Life & Health Insurance
    0.5%
  • Water Utilities
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Reinsurance
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Alternative Carriers
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Semiconductors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Leisure Facilities
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 4-6
    11.6%

Maturity Exposure

  • 5-10
    11.6%

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This page (NASDAQ:EHLS) was last updated on 5/23/2025 by MarketBeat.com Staff
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