Even Herd Long Short ETF (EHLS) Holdings List

EHLS Geographic Exposure

EHLS's largest geographic exposure is United States at 80.7%, followed by Canada at 3.8%.

• United States

  80.7%
• Canada

  3.8%
• Israel

  3.1%
• Luxembourg

  1.8%
• United Kingdom

  1.4%
• Singapore

  1.2%
• 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 Financials at 11.8%, followed by Materials at 7.5%.

• Financials

  11.8%
• Materials

  7.5%
• Energy

  7.3%
• Technology

  6.8%
• Industrials

  6.5%
• Health Care

  5.8%
• Communications

  5.3%
• Utilities

  5.1%
• Consumer Discretionary

  3.3%
• Consumer Staples

  2.9%
• Other

  2.5%

EHLS Industry Exposure

EHLS's largest industry exposure is Metals & Mining at 6.5%, followed by Banks at 6.3%.

• Metals & Mining

  6.5%
• Banks

  6.3%
• Oil, Gas & Consumable Fuels

  4.5%
• Insurance

  4.3%
• Utilities

  3.8%
• Biotechnology

  3.7%
• Diversified Consumer Services

  3.6%
• Communications Equipment

  3.0%
• Energy Equipment & Services

  2.9%
• Capital Markets

  2.6%
• Other

  23.9%

EHLS Sub-Industry Exposure

EHLS's largest sub-industry exposure is Property & Casualty Insurance at 4.3%, followed by Diversified Banks at 4.3%.

• Property & Casualty Insurance

  4.3%
• Diversified Banks

  4.3%
• Oil & Gas Equipment & Services

  3.6%
• Communications Equipment

  3.0%
• Biotechnology

  2.8%
• Diversified Metals & Mining

  2.6%
• Aerospace & Defense

  2.4%
• Electric Utilities

  2.3%
• Education Services

  2.2%
• Food Retail

  2.1%
• Other

  30.7%