Total Holdings
265
Portfolio diversification across 265 positions
EHLS
(NASDAQ)Even Herd Long Short ETF
$26.25-- (--)
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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
$61.30M
Total fund assets
Expense Ratio
2.62%
Annual management fee
Fund Issuer
Even Herd
Nasdaq Stock Market
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 | 18.91% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 18.29% |
| 3 |  | Diversified Healthcare Trust | Stock | 1.96% |
| 4 |  | Casey's General Stores, Inc. | Stock | 1.87% |
| 5 |  | Entergy Corporation | Stock | 1.79% |
| 6 |  | OUTFRONT Media Inc. | Stock | 1.77% |
| 7 |  | Alphabet Inc | Stock | 1.75% |
| 8 |  | Millicom International Cellular S.A. | Stock | 1.71% |
| 9 |  | Cardinal Health, Inc | Stock | 1.70% |
| 10 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.65% |
| 11 |  | Guardant Health, Inc | Stock | 1.64% |
| 12 |  | Welltower Inc. | Stock | 1.64% |
| 13 |  | Cboe Global Markets, Inc. | Stock | 1.63% |
| 14 |  | Universal Insurance Holdings Inc | Stock | 1.58% |
| 15 |  | Seneca Foods Corporation | Stock | 1.51% |
| 16 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 1.51% |
| 17 |  | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Stock | 1.48% |
| 18 |  | TechnipFMC plc | Stock | 1.47% |
| 19 | S SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | Stock | 1.45% |
| 20 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 1.44% |
| 21 | T TA:KEN | Kenon Holdings | Stock | 1.34% |
| 22 |  | Kenon Holdings Ltd. | Stock | 1.28% |
| 23 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 1.27% |
| 24 |  | EZCORP Inc | Stock | 1.22% |
| 25 |  | United Fire Group, Inc. | Stock | 1.22% |
| 26 |  | Frequency Electronics, Inc. | Stock | 1.16% |
| 27 |  | Carpenter Technology Corporation | Stock | 1.16% |
| 28 |  | Rocket Lab Corporation | Stock | 1.15% |
| 29 |  | CVR Partners LP | Stock | 1.10% |
| 30 | T TLV:NYAX | Nayax Ltd. | Stock | 1.10% |
| 31 |  | Nayax Ltd | Stock | 1.06% |
| 32 |  | Royalty Pharma plc | Stock | 1.05% |
| 33 |  | Howmet Aerospace Inc | Stock | 1.04% |
| 34 | T TA:ESLT | Elbit Systems Ltd | Stock | 1.04% |
| 35 |  | Garrett Motion Inc | Stock | 1.03% |
| 36 |  | Lincoln Educational Services Corporation | Stock | 1.02% |
| 37 |  | Mueller Industries, Inc | Stock | 1.02% |
| 38 |  | Mercury General Corporation | Stock | 1.02% |
| 39 |  | Flotek Industries Inc | Stock | 0.97% |
| 40 |  | Euroseas Ltd | Stock | 0.93% |
| 41 |  | Telephone and Data Systems, Inc | Stock | 0.91% |
| 42 |  | The New York Times Company | Stock | 0.89% |
| 43 | T TO:HBM | HudBay Minerals Inc | Stock | 0.88% |
| 44 |  | KNOT Offshore Partners LP | Stock | 0.87% |
| 45 |  | DT Midstream Inc | Stock | 0.87% |
| 46 |  | Southern First Bancshares Inc | Stock | 0.84% |
| 47 |  | Sterling Construction Company Inc | Stock | 0.81% |
| 48 |  | Bancolombia S.A | Stock | 0.81% |
| 49 |  | NGL Energy Partners LP | Stock | 0.76% |
| 50 |  | Franklin Financial Services Corp | Stock | 0.76% |
Frequently Asked Questions About Even Herd Long Short ETF Holdings
What are the top holdings in EHLS?
Even Herd Long Short ETF (EHLS) holds 265 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 265 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.