Even Herd Long Short ETF (EHLS) Holdings List

EHLS Geographic Exposure

EHLS's largest geographic exposure is United States at 62.2%, followed by Canada at 5.3%.

• United States

  62.2%
• Canada

  5.3%
• United Kingdom

  1.9%
• Israel

  1.6%
• Luxembourg

  1.2%
• Singapore

  1.1%
• Marshall Islands

  1.0%
• Virgin Islands, British

  0.5%
• Bermuda

  0.3%
• Germany

  0.2%

EHLS Currency Exposure

EHLS is predominantly exposed to USD at 99.7%, followed by ILS at 0.3%.

• USD

  99.7%
• ILS

  0.3%

EHLS Sector Exposure

EHLS's largest sector exposure is Materials at 9.9%, followed by Industrials at 7.6%.

• Materials

  9.9%
• Industrials

  7.6%
• Energy

  7.2%
• Financials

  6.8%
• Utilities

  6.1%
• Health Care

  3.5%
• Technology

  3.3%
• Communications

  2.8%
• Consumer Discretionary

  2.8%
• Consumer Staples

  1.8%
• Other

  0.6%

EHLS Industry Exposure

EHLS's largest industry exposure is Metals & Mining at 8.4%, followed by Banks at 8.3%.

• Metals & Mining

  8.4%
• Banks

  8.3%
• Oil, Gas & Consumable Fuels

  5.2%
• Utilities

  5.1%
• Aerospace & Defense

  3.4%
• Communications Equipment

  3.1%
• Energy Equipment & Services

  2.4%
• Semiconductors & Semiconductor Equipment

  2.2%
• Biotechnology

  2.2%
• Media

  1.7%
• Other

  10.7%

EHLS Sub-Industry Exposure

EHLS's largest sub-industry exposure is Diversified Banks at 5.4%, followed by Aerospace & Defense at 3.4%.

• Diversified Banks

  5.4%
• Aerospace & Defense

  3.4%
• Diversified Metals & Mining

  3.3%
• Oil & Gas Equipment & Services

  3.2%
• Communications Equipment

  3.1%
• Electric Utilities

  3.1%
• Precious Metals & Minerals

  3.0%
• Property & Casualty Insurance

  2.6%
• Regional Banks

  2.3%
• Oil & Gas Storage & Transportation

  2.0%
• Other

  18.9%