Even Herd Long Short ETF (EHLS) Holdings

$20.16
+0.36 (+1.82%)
(As of 05/3/2024 ET)

Geographic Exposure

  • United States
    48.0%
  • Canada
    2.7%
  • Argentina
    1.6%

Currency Exposure

  • USD
    59.6%

Sector Exposure

  • Materials
    7.7%
  • Industrials
    5.5%
  • Health Care
    3.6%
  • Technology
    3.1%
  • Financials
    2.7%
  • Utilities
    2.3%
  • Energy
    2.2%
  • Consumer Discretionary
    0.5%

Industry Exposure

  • Metals & Mining
    7.7%
  • Specialty Retail
    4.8%
  • Construction & Engineering
    3.2%
  • Biotechnology
    3.2%
  • Oil Gas & Consumable Fuels
    3.0%
  • Banks
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Utilities
    2.3%
  • Auto Components
    1.0%
  • Trading Companies & Distributors
    0.9%
  • IT Services
    0.9%
  • Capital Markets
    0.9%
  • Machinery
    0.8%
  • Food Products
    0.7%
  • Software
    0.6%
  • Insurance
    0.6%
  • Aerospace & Defense
    0.5%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Precious Metals & Minerals
    5.6%
  • Independent Power Producers & Energy Traders
    3.1%
  • Diversified Banks
    2.9%
  • Specialized Consumer Services
    2.5%
  • Semiconductors
    2.3%
  • Biotechnology
    2.3%
  • Diversified Metals & Mining
    2.1%
  • Automotive Retail
    2.0%
  • Oil & Gas Equipment & Services
    1.6%
  • Homefurnishing Retail
    1.2%
  • Auto Parts & Equipment
    1.0%
  • Pharmaceuticals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Food Retail
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Construction & Engineering
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Restaurants
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Aerospace & Defense
    0.5%
  • Health Care Services
    0.4%
  • Specialty Stores
    0.2%

Coupon Exposure

  • 4-6
    7.6%

Maturity Exposure

  • 5-10
    7.6%

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This page (NASDAQ:EHLS) was last updated on 5/4/2024 by MarketBeat.com Staff

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