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Even Herd Long Short ETF (EHLS) Holdings List

Even Herd Long Short ETF logo
$25.35 -0.03 (-0.12%)
As of 10/13/2026 03:41 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does EHLS hold?

The Even Herd Long Short ETF (EHLS) has 282 holdings, with OTHER ASSETS AND LIABILITIES, First American Government Obligs X, and Universal Insurance among its largest positions. The top 25 EHLS holdings ordered by weight make up 74.89% 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/A37.61%21,855,642
2First American Government Obligs XN/A8.04%4,674,804
3
Universal Insurance Holdings Inc stock logo
UVE
Universal Insurance
$47.00
+1.5%
2.05%25,770
4
Guardant Health, Inc. stock logo
GH
Guardant Health
$162.09
-0.4%
1.86%6,652
5
Seneca Foods Corp. stock logo
SENEA
Seneca Foods
$183.07
-0.2%
1.69%5,347
6
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$79.54
-0.9%
1.57%11,348
7
TechnipFMC plc stock logo
FTI
TechnipFMC
$70.63
+1.3%
1.55%12,918
8
United Fire Group, Inc stock logo
UFCS
United Fire Group
$55.78
-0.4%
1.51%15,688
9
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$641.74
-0.6%
1.44%1,295
10
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$7.62
1.42%108,015
11
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$22.69
-0.8%
1.33%33,854
12
EZCORP, Inc. stock logo
EZPW
EZCORP
$33.07
+1.3%
1.30%23,119
13
Frequency Electronics, Inc. stock logo
FEIM
Frequency Electronics
$72.07
-0.8%
1.19%9,553
14
Forum Energy Technologies, Inc. stock logo
FET
Forum Energy Technologies
$85.10
-0.7%
1.18%8,015
15
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$56.57
-2.1%
1.14%11,430
16
Mercury General Corporation stock logo
MCY
Mercury General
$102.98
+0.3%
1.08%6,097
17Grupo Cibest SA ADRN/A1.07%6,523
18
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$138.49
-4.4%
1.06%4,270
19
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$30.29
+0.3%
1.03%19,765
20
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$65.63
-0.2%
1.01%8,906
21
Eton Pharmaceuticals, Inc. stock logo
ETON
Eton Pharmaceuticals
$53.33
-3.5%
1.01%10,589
22
Openlane stock logo
OPLN
Openlane
$37.45
+3.1%
0.96%15,353
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$217.40
-1.5%
0.93%2,457
24Hudbay Minerals Inc.N/A0.93%20,883
25
Welltower Inc. stock logo
WELL
Welltower
$230.21
0.0%
0.93%2,335

EHLS Geographic Exposure

EHLS's largest geographic exposure is United States at 53.6%, followed by Canada at 2.3%.

  • United States
    53.6%
  • Canada
    2.3%
  • United Kingdom
    2.0%
  • Luxembourg
    1.6%
  • Marshall Islands
    0.7%
  • Panama
    0.6%
  • Guernsey
    0.5%
  • Virgin Islands, British
    0.4%
  • Israel
    0.4%
  • Bermuda
    0.3%

EHLS Currency Exposure

EHLS's largest currency exposure is USD at 53.8%, followed by CAD at 1.4%.

  • USD
    53.8%
  • CAD
    1.4%
  • EUR
    0.6%

EHLS Sector Exposure

EHLS's largest sector exposure is Financials at 19.0%, followed by Health Care at 7.0%.

  • Financials
    19.0%
  • Health Care
    7.0%
  • Energy
    6.1%
  • Technology
    5.2%
  • Communications
    5.0%
  • Materials
    3.5%
  • Real Estate
    2.7%
  • Industrials
    1.8%
  • Consumer Staples
    1.5%

EHLS Industry Exposure

EHLS's largest industry exposure is Banks at 9.8%, followed by Biotechnology at 6.3%.

  • Banks
    9.8%
  • Biotechnology
    6.3%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Insurance
    3.8%
  • Real Estate Management & Development
    3.7%
  • Energy Equipment & Services
    3.5%
  • Metals & Mining
    3.4%
  • Diversified Telecommunication Services
    2.8%
  • Commercial Services & Supplies
    2.7%
  • Software
    2.4%
  • Other
    5.5%

EHLS Sub-Industry Exposure

EHLS's largest sub-industry exposure is Diversified Banks at 6.3%, followed by REIT at 5.3%.

  • Diversified Banks
    6.3%
  • REIT
    5.3%
  • Biotechnology
    4.4%
  • Property & Casualty Insurance
    4.1%
  • Oil & Gas Equipment & Services
    4.0%
  • Regional Banks
    2.9%
  • Alternative Carriers
    2.8%
  • Consumer Finance
    2.1%
  • Steel
    2.1%
  • Investment Banking & Brokerage
    1.7%
  • Other
    9.1%

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MarketBeat tracks Even Herd Long Short ETF holdings and portfolio composition, last updated on 10/13/2026.
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