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Even Herd Long Short ETF (EHLS) Holdings

$22.42 +0.06 (+0.27%)
As of 10:03 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EHLS Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A41.92%23,510,696
2First American Government Obligations FundN/A9.57%5,368,974
3Celestica Inc.N/A2.32%8,185
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$105.65
+0.2%
2.12%12,570
5
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$181.98
+1.5%
1.97%6,108
6
Carvana Co. stock logo
CVNA
Carvana
$354.91
+1.2%
1.56%2,518
7
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$11.42
+2.1%
1.55%75,771
8
NRG Energy, Inc. stock logo
NRG
NRG Energy
$148.67
-13.5%
1.54%5,465
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,178.48
+2.7%
1.49%642
10Agnico Eagle Mines LimitedN/A1.44%6,739
11ICL Group LtdN/A1.41%107,801
12
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$150.75
+1.0%
1.40%4,841
13
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$383.41
+2.1%
1.35%1,874
14
Spotify Technology stock logo
SPOT
Spotify Technology
$666.91
+3.1%
1.33%1,029
15
Hawkins, Inc. stock logo
HWKN
Hawkins
$170.57
+1.0%
1.31%4,831
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.54
+3.6%
1.24%5,171
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$167.00
+1.7%
1.21%3,796
18
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$19.89
-1.5%
1.20%27,493
19
AT&T Inc. stock logo
T
AT&T
$27.47
-1.1%
1.16%22,853
20Alamos Gold Inc.N/A1.15%23,955
21
DoorDash, Inc. stock logo
DASH
DoorDash
$258.13
+1.1%
1.14%2,673
22
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$92.75
+14.3%
1.12%8,540
23
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$253.55
-1.7%
1.10%2,205
24
Cloudflare, Inc. stock logo
NET
Cloudflare
$215.19
+3.6%
1.09%3,182
25Skeena Resources LimitedN/A1.07%37,897

Geographic Exposure

  • United States
    55.8%
  • Canada
    4.5%
  • Switzerland
    1.0%
  • United Kingdom
    1.0%
  • Cayman Islands
    0.9%
  • Singapore
    0.7%
  • Panama
    0.7%
  • Luxembourg
    0.5%
  • Israel
    0.5%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Materials
    9.1%
  • Financials
    9.0%
  • Industrials
    6.7%
  • Information Technology
    5.9%
  • Utilities
    5.9%
  • Consumer Discretionary
    4.0%
  • Technology
    3.2%
  • Communications
    2.1%
  • Capital Markets
    1.0%
  • Health Care
    0.9%
  • Chemicals
    0.9%
  • Consumer Staples
    0.8%
  • Communication Services
    0.6%
  • Real Estate
    0.6%
  • Energy
    0.1%

Industry Exposure

  • Metals & Mining
    7.9%
  • Banks
    6.0%
  • Software
    6.0%
  • Utilities
    4.8%
  • Aerospace & Defense
    4.5%
  • Capital Markets
    3.5%
  • Tobacco
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Chemicals
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Diversified Consumer Services
    1.6%
  • Health Care Technology
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Consumer Finance
    1.1%
  • Marine Transportation
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Biotechnology
    1.0%
  • Entertainment
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Electric Utilities
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Specialty Retail
    0.6%
  • IT Services
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Automobiles
    0.5%
  • Financial Services
    0.4%
  • Distributors
    0.4%
  • Professional Services
    0.3%
  • Independent Power and Renewable Electricity Producers
    0.3%
  • Passenger Airlines
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Energy Equipment & Services
    0.3%
  • Machinery
    0.3%
  • Diversified Financial Services
    0.2%
  • Construction & Engineering
    0.2%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Regional Banks
    6.2%
  • Aerospace & Defense
    4.5%
  • Diversified Metals & Mining
    4.1%
  • Investment Banking & Brokerage
    2.7%
  • Specialty Chemicals
    2.6%
  • Tobacco
    2.5%
  • Independent Power Producers & Energy Traders
    2.5%
  • Application Software
    2.5%
  • Alternative Carriers
    2.3%
  • Steel
    2.2%
  • Semiconductors
    2.1%
  • Asset Management & Custody Banks
    1.9%
  • Consumer Finance
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Electric Utilities
    1.6%
  • Systems Software
    1.5%
  • Restaurants
    1.4%
  • Education Services
    1.3%
  • Electronic Equipment & Instruments
    1.3%
  • Office Services & Supplies
    1.3%
  • Health Care Distributors
    1.2%
  • Marine Transportation
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Gold
    1.0%
  • Biotechnology
    1.0%
  • Gas Utilities
    1.0%
  • Movies & Entertainment
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Interactive Home Entertainment
    0.9%
  • Food Distributors
    0.9%
  • Casinos & Gaming
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Electronic Components
    0.6%
  • Construction Materials
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Water Utilities
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Construction & Engineering
    0.4%
  • Diversified Support Services
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Renewable Electricity
    0.3%
  • Passenger Airlines
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Specialized Consumer Services
    0.3%
  • Silver
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Health Care Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Food Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Diversified Banks
    0.1%
  • Interactive Media & Services
    0.1%

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This page (NASDAQ:EHLS) was last updated on 8/7/2025 by MarketBeat.com Staff
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