Even Herd Long Short ETF (EHLS) Holdings List

$25.57 +0.17 (+0.67%)

As of 09/3/2026 03:05 PM Eastern

What stocks does EHLS hold?

The Even Herd Long Short ETF (EHLS) top stock holdings include First American Government Obligations Fund Class X, Guardant Health, and Welltower. The top 25 EHLS holdings ordered by weight make up 58.37% 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	First American Government Obligations Fund Class X	N/A	23.63%	14,065,118
2	GH Guardant Health	$161.04 -1.2%	1.93%	7,210
3	WELL Welltower	$240.90 +1.0%	1.87%	4,754
4	CASY Casey's General Stores	$758.42 +0.6%	1.86%	1,295
5	UVE Universal Insurance	$44.74 +1.9%	1.84%	25,770
6	TIGO Millicom International Cellular	$95.91 +0.7%	1.80%	11,348
7	OUT OUTFRONT Media	$29.48 -0.2%	1.75%	35,040
8	SENEA Seneca Foods	$204.28 -1.5%	1.74%	5,347
9	GOOGL Alphabet	$342.48 +1.6%	1.69%	2,909
10	FTI TechnipFMC	$79.91 +0.3%	1.66%	12,918
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11	DHC Diversified Healthcare Trust	$7.67 +0.3%	1.52%	108,015
12	OTHER ASSETS AND LIABILITIES	N/A	1.42%	493,406
13	UFCS United Fire Group	$56.10 +2.3%	1.42%	15,688
14	ETR Entergy	$107.72 +0.9%	1.36%	7,573
15	Enlight Renewable Energy Ltd	N/A	1.35%	9,365
16	PSTL Postal Realty Trust	$23.79 -0.3%	1.32%	33,854
17	FEIM Frequency Electronics	$59.89 +1.4%	1.25%	9,553
18	HWM Howmet Aerospace	$260.50 +3.0%	1.17%	2,457
19	CRS Carpenter Technology	$467.13 +1.3%	1.15%	1,277
20	UAN CVR Partners	$131.31 -2.0%	1.14%	5,725
21	RPRX Royalty Pharma	$63.88 +1.2%	1.12%	11,430
22	EZPW EZCORP	$33.30 +2.2%	1.11%	23,119
23	FET Forum Energy Technologies	$81.86 -0.4%	1.11%	8,015
24	PTGX Protagonist Therapeutics	$148.80 +1.9%	1.09%	4,270
25	MCY Mercury General	$105.95 +3.0%	1.07%	6,097

EHLS Geographic Exposure

EHLS's largest geographic exposure is United States at 82.7%, followed by Canada at 3.0%.

United States
82.7%
Canada
3.0%
Israel
2.7%
United Kingdom
2.3%
Luxembourg
1.9%
Marshall Islands
0.7%
Virgin Islands, British
0.7%
Guernsey
0.7%
Panama
0.6%
Bermuda
0.3%

EHLS Currency Exposure

EHLS's largest currency exposure is USD at 82.7%, followed by CAD at 1.4%.

USD
82.7%
CAD
1.4%
EUR
0.6%
ILS
0.4%

EHLS Sector Exposure

EHLS's largest sector exposure is Financials at 18.2%, followed by Energy at 9.9%.

Financials
18.2%
Energy
9.9%
Health Care
8.3%
Technology
6.6%
Industrials
6.3%
Materials
5.6%
Communications
3.6%
Consumer Staples
3.3%
Real Estate
3.1%
Consumer Discretionary
2.8%
Other
1.2%

EHLS Industry Exposure

EHLS's largest industry exposure is Banks at 10.2%, followed by Biotechnology at 6.7%.

Banks
10.2%
Biotechnology
6.7%
Oil, Gas & Consumable Fuels
6.3%
Metals & Mining
4.0%
Energy Equipment & Services
3.9%
Insurance
3.9%
Diversified Consumer Services
3.0%
Commercial Services & Supplies
2.9%
Real Estate Management & Development
2.3%
Capital Markets
2.2%
Other
23.8%

EHLS Sub-Industry Exposure

EHLS's largest sub-industry exposure is Diversified Banks at 6.5%, followed by Oil & Gas Equipment & Services at 4.5%.

Diversified Banks
6.5%
Oil & Gas Equipment & Services
4.5%
Biotechnology
4.5%
Property & Casualty Insurance
3.9%
REIT
3.7%
Regional Banks
2.9%
Steel
2.5%
Consumer Finance
2.2%
Oil & Gas Storage & Transportation
2.2%
Food Retail
2.1%
Other
29.5%

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MarketBeat tracks Even Herd Long Short ETF holdings and portfolio composition, last updated on 8/26/2026.

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Even Herd Long Short ETF (EHLS) Holdings List