Even Herd Long Short ETF (EHLS) Holdings List

$27.15 0.00 (0.00%)

As of 05/22/2026 01:07 PM Eastern

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, and Diversified Healthcare Trust. The top 25 EHLS holdings ordered by weight make up 72.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	22.02%	13,222,536
2	First American Government Obligations Fund	N/A	17.66%	10,886,229
3	DHC Diversified Healthcare Trust	$8.75	1.88%	135,211
4	GOOGL Alphabet	$382.97	1.88%	2,921
5	OUT OUTFRONT Media	$33.55 -0.1%	1.82%	35,193
6	CASY Casey's General Stores	$825.02	1.80%	1,300
7	ETR Entergy	$112.39 0.0%	1.77%	9,970
8	UVE Universal Insurance	$39.01 +0.1%	1.66%	25,882
9	WELL Welltower	$216.31 +0.1%	1.65%	4,774
10	MCY Mercury General	$101.09 +0.1%	1.59%	9,740
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11	CAH Cardinal Health	$200.42 -0.1%	1.58%	4,863
12	FTI TechnipFMC	$71.09 +0.1%	1.55%	12,974
13	TIGO Millicom International Cellular	$85.84	1.49%	11,397
14	RKLB Rocket Lab	$135.76	1.38%	6,488
15	UFCS United Fire Group	$47.17	1.26%	15,756
16	British American Tobacco PLC ADR	N/A	1.20%	11,172
17	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	N/A	1.20%	126,501
18	GH Guardant Health	$118.95	1.19%	7,695
19	CBOE Cboe Global Markets	$357.35	1.14%	1,914
20	FTK Flotek Industries	$19.90 -0.1%	1.10%	33,972
21	LINC Lincoln Educational Services	$48.40	1.08%	13,431
22	KEN Kenon	$85.66 -0.1%	1.04%	7,545
23	FRAF Franklin Financial Services	$58.29	1.03%	11,502
24	Hudbay Minerals Inc.	N/A	1.02%	26,004
25	MLI Mueller Industries	$133.29 -0.1%	1.01%	4,587

EHLS Geographic Exposure

EHLS's largest geographic exposure is United States at 121.0%, followed by Canada at 10.5%.

United States
100.0%
Canada
10.5%
Israel
6.6%
Luxembourg
3.2%
Singapore
3.0%
United Kingdom
3.0%
Marshall Islands
2.0%
Virgin Islands, British
1.0%
Bermuda
0.6%

EHLS Currency Exposure

EHLS is predominantly exposed to USD at 177.4%, followed by ILS at 0.6%.

USD
100.0%
ILS
0.6%

EHLS Sector Exposure

EHLS's largest sector exposure is Materials at 18.8%, followed by Industrials at 14.7%.

Materials
18.8%
Industrials
14.7%
Energy
13.4%
Utilities
12.0%
Financials
11.7%
Technology
8.8%
Communications
6.9%
Consumer Discretionary
6.7%
Health Care
6.5%
Consumer Staples
4.8%
Other
1.7%

EHLS Industry Exposure

EHLS's largest industry exposure is Metals & Mining at 15.2%, followed by Banks at 13.5%.

Metals & Mining
15.2%
Banks
13.5%
Utilities
9.2%
Oil, Gas & Consumable Fuels
8.7%
Communications Equipment
6.7%
Aerospace & Defense
6.5%
Energy Equipment & Services
6.1%
Semiconductors & Semiconductor Equipment
4.9%
Biotechnology
4.1%
Diversified Consumer Services
3.7%
Other
27.3%

EHLS Sub-Industry Exposure

EHLS's largest sub-industry exposure is Diversified Banks at 8.6%, followed by Oil & Gas Equipment & Services at 7.7%.

Diversified Banks
8.6%
Oil & Gas Equipment & Services
7.7%
Communications Equipment
6.7%
Aerospace & Defense
6.5%
Diversified Metals & Mining
6.4%
Electric Utilities
6.1%
Precious Metals & Minerals
5.3%
Property & Casualty Insurance
5.0%
Food Retail
4.2%
Oil & Gas Storage & Transportation
4.1%
Other
38.3%

EHLS Coupon Exposure

EHLS's largest coupon exposure is 2-4 at 16.5%.

2-4
16.5%

EHLS Maturity Exposure

EHLS's largest maturity exposure is 5-10 at 16.5%, followed by 0-1 at 0.0%.

5-10
16.5%

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This page (NASDAQ:EHLS) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Even Herd Long Short ETF (EHLS) Holdings List