The Even Herd Long Short ETF (EHLS) has 282 holdings, with OTHER ASSETS AND LIABILITIES, First American Government Obligs X, and Universal Insurance among its largest positions. The top 25 EHLS holdings ordered by weight make up 74.89% of the total fund. EHLS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the North America region. This page includes a complete EHLS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EHLS Holdings
EHLS Geographic Exposure
EHLS's largest geographic exposure is United States at 53.6%, followed by Canada at 2.3%.
EHLS Currency Exposure
EHLS's largest currency exposure is USD at 53.8%, followed by CAD at 1.4%.
EHLS Sector Exposure
EHLS's largest sector exposure is Financials at 19.0%, followed by Health Care at 7.0%.
EHLS Industry Exposure
EHLS's largest industry exposure is Banks at 9.8%, followed by Biotechnology at 6.3%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Energy Equipment & Services
Diversified Telecommunication Services
Commercial Services & Supplies
EHLS Sub-Industry Exposure
EHLS's largest sub-industry exposure is Diversified Banks at 6.3%, followed by REIT at 5.3%.
Property & Casualty Insurance
Oil & Gas Equipment & Services
Investment Banking & Brokerage