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Even Herd Long Short ETF (EHLS) Holdings List

Even Herd Long Short ETF logo
$27.11 0.00 (0.00%)
As of 06/12/2026

What stocks does EHLS hold?

The Even Herd Long Short ETF (EHLS) top stock holdings include OTHER ASSETS AND LIABILITIES, First American Government Obligations Fund Class X, and OUTFRONT Media. The top 25 EHLS holdings ordered by weight make up 72.31% 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

RankCompanyCurrent PriceWeightShares Held
1OTHER ASSETS AND LIABILITIESN/A21.05%12,829,112
2First American Government Obligations Fund Class XN/A17.72%11,086,476
3
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$31.34
0.0%
1.81%35,193
4
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$9.03
1.80%135,211
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
1.78%2,921
6
Entergy Corporation stock logo
ETR
Entergy
$111.09
0.0%
1.74%9,970
7Enlight Renewable Energy LtdN/A1.61%9,405
8
Kenon Holdings Ltd. stock logo
KEN
Kenon
$72.44
0.0%
1.60%11,007
9
Guardant Health, Inc. stock logo
GH
Guardant Health
$131.62
1.59%7,695
10
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$895.14
1.59%1,300
11
Welltower Inc. stock logo
WELL
Welltower
$213.96
-0.1%
1.57%4,774
12
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$93.77
1.55%11,397
13
Universal Insurance Holdings Inc stock logo
UVE
Universal Insurance
$37.97
+0.1%
1.53%25,882
14
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$223.76
0.0%
1.53%4,863
15
Mercury General Corporation stock logo
MCY
Mercury General
$100.72
-0.2%
1.53%9,740
16
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$102.39
1.49%6,488
17
TechnipFMC plc stock logo
FTI
TechnipFMC
$70.70
-0.1%
1.42%12,974
18
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$294.91
1.36%2,546
19Nayax Ltd.N/A1.22%10,094
20Hudbay Minerals Inc.N/A1.21%26,004
21
Frequency Electronics, Inc. stock logo
FEIM
Frequency Electronics
$75.28
1.16%9,594
22
United Fire Group, Inc stock logo
UFCS
United Fire Group
$48.44
1.12%15,756
23Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A1.12%126,501
24
CVR Partners, LP stock logo
UAN
CVR Partners
$112.88
+0.3%
1.11%5,746
25British American Tobacco PLC ADRN/A1.10%11,172

EHLS Geographic Exposure

EHLS's largest geographic exposure is United States at 63.6%, followed by Canada at 4.6%.

  • United States
    63.6%
  • Canada
    4.6%
  • Israel
    3.4%
  • Luxembourg
    1.7%
  • United Kingdom
    1.5%
  • Singapore
    1.3%
  • Marshall Islands
    0.9%
  • Virgin Islands, British
    0.5%
  • Bermuda
    0.3%

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 9.4%, followed by Energy at 7.6%.

  • Materials
    9.4%
  • Energy
    7.6%
  • Financials
    5.9%
  • Industrials
    5.8%
  • Technology
    5.1%
  • Utilities
    5.0%
  • Communications
    4.8%
  • Health Care
    3.9%
  • Consumer Staples
    2.5%
  • Consumer Discretionary
    2.0%
  • Other
    1.4%

EHLS Industry Exposure

EHLS's largest industry exposure is Metals & Mining at 7.8%, followed by Banks at 6.0%.

  • Metals & Mining
    7.8%
  • Banks
    6.0%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Utilities
    3.6%
  • Communications Equipment
    3.4%
  • Aerospace & Defense
    3.2%
  • Energy Equipment & Services
    2.9%
  • Biotechnology
    2.5%
  • Capital Markets
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Other
    15.0%

EHLS Sub-Industry Exposure

EHLS's largest sub-industry exposure is Diversified Banks at 3.8%, followed by Oil & Gas Equipment & Services at 3.7%.

  • Diversified Banks
    3.8%
  • Oil & Gas Equipment & Services
    3.7%
  • Communications Equipment
    3.4%
  • Aerospace & Defense
    3.2%
  • Diversified Metals & Mining
    2.6%
  • Precious Metals & Minerals
    2.4%
  • Food Retail
    2.3%
  • Steel
    2.2%
  • Alternative Carriers
    2.2%
  • Electric Utilities
    2.1%
  • Other
    22.1%

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This page (NASDAQ:EHLS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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