Even Herd Long Short ETF (EHLS) Holdings List

$25.52 -0.14 (-0.55%)

Closing price 09/23/2026 12:15 PM Eastern

Extended Trading

$25.57 +0.05 (+0.19%)

As of 04:02 AM Eastern

What stocks does EHLS hold?

The Even Herd Long Short ETF (EHLS) top stock holdings include OTHER ASSETS AND LIABILITIES, First American Government Obligs X, and Guardant Health. The top 25 EHLS holdings ordered by weight make up 65.73% 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

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	17.24%	9,734,940
2	First American Government Obligs X	N/A	16.59%	9,762,697
3	GH Guardant Health	$176.31 -0.5%	2.07%	6,652
4	UVE Universal Insurance	$42.51 -1.2%	1.94%	25,770
5	TIGO Millicom International Cellular	$91.90 -2.6%	1.84%	11,348
6	GOOGL Alphabet	$337.83 -3.8%	1.72%	2,909
7	SENEA Seneca Foods	$179.15 -2.5%	1.67%	5,347
8	FTI TechnipFMC	$71.27 +0.6%	1.60%	12,918
9	DHC Diversified Healthcare Trust	$8.13 -0.5%	1.49%	108,015
10	UFCS United Fire Group	$53.59 -0.2%	1.45%	15,688
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11	OUT OUTFRONT Media	$28.21 +0.1%	1.44%	30,497
12	PSTL Postal Realty Trust	$23.38 -2.3%	1.40%	33,854
13	WELL Welltower	$229.86 -0.2%	1.36%	3,451
14	FEIM Frequency Electronics	$84.22 -1.0%	1.36%	9,553
15	CASY Casey's General Stores	$597.31 +2.1%	1.34%	1,295
16	UAN CVR Partners	$127.97 -0.7%	1.32%	5,725
17	EZPW EZCORP	$30.19 -1.7%	1.24%	23,119
18	Enlight Renewable Energy Ltd	N/A	1.19%	9,365
19	RPRX Royalty Pharma	$57.65 -1.5%	1.14%	11,430
20	FET Forum Energy Technologies	$82.39 +1.8%	1.12%	8,015
21	Grupo Cibest SA ADR	N/A	1.09%	6,523
22	PTGX Protagonist Therapeutics	$138.70 -4.4%	1.04%	4,270
23	MCY Mercury General	$97.78 -0.2%	1.04%	6,097
24	ETON Eton Pharmaceuticals	$55.61 -2.6%	1.03%	10,589
25	BWFG Bankwell Financial Group	$65.46 -1.1%	1.01%	8,906

EHLS Geographic Exposure

EHLS's largest geographic exposure is United States at 61.1%, followed by Canada at 3.1%.

United States
61.1%
Canada
3.1%
United Kingdom
2.0%
Israel
1.9%
Luxembourg
1.8%
Marshall Islands
0.7%
Virgin Islands, British
0.6%
Guernsey
0.6%
Panama
0.6%
Bermuda
0.4%

EHLS Currency Exposure

EHLS's largest currency exposure is USD at 61.6%, followed by CAD at 1.4%.

USD
61.6%
CAD
1.4%
EUR
0.6%
ILS
0.4%

EHLS Sector Exposure

EHLS's largest sector exposure is Financials at 16.8%, followed by Energy at 7.8%.

Financials
16.8%
Energy
7.8%
Health Care
7.0%
Materials
4.9%
Technology
4.6%
Communications
4.5%
Industrials
3.6%
Real Estate
3.1%
Consumer Staples
1.7%
Utilities
1.2%

EHLS Industry Exposure

EHLS's largest industry exposure is Banks at 9.7%, followed by Biotechnology at 6.2%.

Banks
9.7%
Biotechnology
6.2%
Oil, Gas & Consumable Fuels
5.6%
Energy Equipment & Services
3.9%
Metals & Mining
3.7%
Insurance
3.2%
Commercial Services & Supplies
2.9%
Diversified Consumer Services
2.4%
Capital Markets
2.1%
Real Estate Management & Development
2.1%
Other
10.5%

EHLS Sub-Industry Exposure

EHLS's largest sub-industry exposure is Diversified Banks at 6.1%, followed by Oil & Gas Equipment & Services at 4.6%.

Diversified Banks
6.1%
Oil & Gas Equipment & Services
4.6%
Biotechnology
4.3%
REIT
4.0%
Property & Casualty Insurance
3.5%
Regional Banks
2.9%
Steel
2.3%
Alternative Carriers
1.9%
Wireless Telecommunication Services
1.8%
Investment Banking & Brokerage
1.8%
Other
15.1%

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MarketBeat tracks Even Herd Long Short ETF holdings and portfolio composition, last updated on 9/19/2026.

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Even Herd Long Short ETF (EHLS) Holdings List