The Even Herd Long Short ETF (EHLS) top stock holdings include First American Government Obligations Fund Class X, OTHER ASSETS AND LIABILITIES, and Universal Insurance. The top 25 EHLS holdings ordered by weight make up 60.83% 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 82.0%, followed by Canada at 3.0%.
EHLS Currency Exposure
EHLS's largest currency exposure is USD at 85.1%, followed by CAD at 1.5%.
EHLS Sector Exposure
EHLS's largest sector exposure is Financials at 16.9%, followed by Energy at 8.7%.
EHLS Industry Exposure
EHLS's largest industry exposure is Banks at 9.7%, followed by Oil, Gas & Consumable Fuels at 5.3%.
Oil, Gas & Consumable Fuels
Energy Equipment & Services
Diversified Consumer Services
Diversified Telecommunication Services
Real Estate Management & Development
EHLS Sub-Industry Exposure
EHLS's largest sub-industry exposure is Diversified Banks at 6.3%, followed by Oil & Gas Equipment & Services at 4.4%.
Oil & Gas Equipment & Services
Property & Casualty Insurance
Oil & Gas Storage & Transportation
