Total Holdings
315
Portfolio diversification across 315 positions
EHLS
(NASDAQ)Even Herd Long Short ETF
$25.35-- (--)
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EHLS ETF Holdings: Even Herd Long Short ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$59.89M
Total fund assets
Expense Ratio
2.62%
Annual management fee
Fund Issuer
Even Herd
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 17.22% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 14.28% |
| 3 |  | TechnipFMC plc | Stock | 1.88% |
| 4 |  | Welltower Inc. | Stock | 1.64% |
| 5 |  | Entergy Corporation | Stock | 1.62% |
| 6 |  | OUTFRONT Media Inc. | Stock | 1.62% |
| 7 |  | Korea Electric Power Corporation | Stock | 1.58% |
| 8 |  | Diversified Healthcare Trust | Stock | 1.58% |
| 9 |  | Mercury General Corporation | Stock | 1.46% |
| 10 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 1.45% |
| 11 |  | Universal Insurance Holdings, Inc. | Stock | 1.45% |
| 12 |  | Cardinal Health, Inc. | Stock | 1.45% |
| 13 |  | Citizens Financial Group, Inc. | Stock | 1.42% |
| 14 |  | Solaris Energy Infrastructure, Inc. | Stock | 1.40% |
| 15 |  | NRG Energy, Inc | Stock | 1.35% |
| 16 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 1.19% |
| 17 |  | Flotek Industries, Inc. | Stock | 1.15% |
| 18 |  | British American Tobacco p.l.c | Stock | 1.15% |
| 19 | T TO:HBM | HudBay Minerals Inc | Stock | 1.13% |
| 20 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 1.12% |
| 21 |  | Kenon Holdings Ltd. | Stock | 1.11% |
| 22 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.05% |
| 23 | E ERJ | Embraer S.A | Stock | 1.05% |
| 24 |  | Alphabet Inc. | Stock | 1.04% |
| 25 | T TO:K | Kinross Gold Corp | Stock | 1.04% |
| 26 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 1.03% |
| 27 |  | Esquire Financial Holdings Inc | Stock | 1.02% |
| 28 | T TO:CCO | Cameco Corp | Stock | 1.01% |
| 29 |  | Peabody Energy Corporation | Stock | 1.01% |
| 30 |  | Franklin Financial Services Corporation | Stock | 1.00% |
| 31 |  | United Fire Group, Inc. | Stock | 1.00% |
| 32 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 0.99% |
| 33 | T TA:KEN | Kenon Holdings | Stock | 0.98% |
| 34 |  | Bankwell Financial Group Inc | Stock | 0.98% |
| 35 |  | Euroseas Ltd. | Stock | 0.98% |
| 36 | T TO:SII | Sprott Inc. | Stock | 0.94% |
| 37 |  | Ormat Technologies Inc | Stock | 0.93% |
| 38 |  | Sterling Construction Company Inc | Stock | 0.92% |
| 39 | N NPA | New Providence Acquisition Corp | Stock | 0.90% |
| 40 |  | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Stock | 0.89% |
| 41 | T TO:CLS | Celestica Inc. | Stock | 0.83% |
| 42 |  | Frequency Electronics Inc | Stock | 0.81% |
| 43 |  | Rocket Lab Corporation | Stock | 0.80% |
| 44 |  | Carpenter Technology Corporation | Stock | 0.79% |
| 45 |  | Perpetua Resources Corp | Stock | 0.78% |
| 46 |  | The Bank of New York Mellon Corporation | Stock | 0.74% |
| 47 |  | Third Coast Bancshares Inc | Stock | 0.72% |
| 48 |  | VSE Corporation | Stock | 0.70% |
| 49 |  | Woori Financial Group Inc | Stock | 0.70% |
| 50 |  | Kratos Defense & Security Solutions Inc | Stock | 0.69% |
Frequently Asked Questions About Even Herd Long Short ETF Holdings
What are the top holdings in EHLS?
Even Herd Long Short ETF (EHLS) holds 315 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EHLS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EHLS's holdings table to analyze concentration risk.
What is EHLS's sector allocation?
The Sector Allocation chart shows how EHLS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EHLS invest in?
EHLS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EHLS ETF?
EHLS's diversification can be assessed by reviewing its 315 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.