The Even Herd Long Short ETF (EHLS) top stock holdings include First American Government Obligations Fund, OTHER ASSETS AND LIABILITIES, and Diversified Healthcare Trust. The top 25 EHLS holdings ordered by weight make up 61.98% 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 154.1%, followed by Canada at 7.5%.
EHLS Currency Exposure
EHLS is predominantly exposed to USD at 174.9%, followed by CAD at 2.0%.
EHLS Sector Exposure
EHLS's largest sector exposure is Financials at 24.9%, followed by Industrials at 15.8%.
EHLS Industry Exposure
EHLS's largest industry exposure is Banks at 14.4%, followed by Metals & Mining at 12.0%.
Oil, Gas & Consumable Fuels
Energy Equipment & Services
Diversified Consumer Services
EHLS Sub-Industry Exposure
EHLS's largest sub-industry exposure is Diversified Banks at 10.3%, followed by Oil & Gas Equipment & Services at 8.3%.
Oil & Gas Equipment & Services
Property & Casualty Insurance
Diversified Metals & Mining
EHLS Coupon Exposure
EHLS's largest coupon exposure is 2-4 at 21.8%.
EHLS Maturity Exposure
EHLS's largest maturity exposure is 5-10 at 21.8%, followed by 0-1 at 0.0%.
