Total Holdings
245
Portfolio diversification across 245 positions
EHLS
(NASDAQ)Even Herd Long Short ETF
$25.71-- (--)
Loading... - Market loading
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
$59.19M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 21.83% |
| 2 | N NMFQS:FGXXX | - | Cash | 18.40% |
| 3 |  | Diversified Healthcare Trust | Stock | 1.98% |
| 4 |  | Caseys General Stores, Inc | Stock | 1.96% |
| 5 |  | Welltower Inc. | Stock | 1.95% |
| 6 |  | Entergy Corporation | Stock | 1.91% |
| 7 |  | OUTFRONT Media Inc. | Stock | 1.86% |
| 8 |  | Millicom International Cellular S.A. | Stock | 1.82% |
| 9 |  | Guardant Health, Inc. | Stock | 1.80% |
| 10 |  | Cardinal Health, Inc | Stock | 1.73% |
| 11 |  | Alphabet Inc | Stock | 1.72% |
| 12 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.71% |
| 13 |  | TechnipFMC plc | Stock | 1.63% |
| 14 |  | Universal Insurance Holdings Inc | Stock | 1.61% |
| 15 | S SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | Stock | 1.57% |
| 16 |  | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Stock | 1.46% |
| 17 |  | Seneca Foods Corporation | Stock | 1.46% |
| 18 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 1.40% |
| 19 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 1.39% |
| 20 |  | Postal Realty Trust, Inc. | Stock | 1.34% |
| 21 |  | United Fire Group, Inc. | Stock | 1.29% |
| 22 |  | Carpenter Technology Corporation | Stock | 1.28% |
| 23 | T TA:KEN | Kenon Holdings | Stock | 1.27% |
| 24 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 1.24% |
| 25 |  | Kenon Holdings Ltd. | Stock | 1.24% |
| 26 |  | CVR Partners, LP | Stock | 1.18% |
| 27 |  | Howmet Aerospace Inc. | Stock | 1.17% |
| 28 |  | Frequency Electronics, Inc. | Stock | 1.16% |
| 29 |  | EZCORP, Inc. | Stock | 1.16% |
| 30 |  | Rocket Lab Corporation | Stock | 1.12% |
| 31 |  | Nayax Ltd | Stock | 1.06% |
| 32 |  | Lincoln Educational Services Corporation | Stock | 1.05% |
| 33 |  | Royalty Pharma plc | Stock | 1.03% |
| 34 |  | Mercury General Corporation | Stock | 1.02% |
| 35 | T TA:ESLT | Elbit Systems Ltd | Stock | 1.02% |
| 36 |  | Garrett Motion Inc | Stock | 1.01% |
| 37 |  | Mueller Industries, Inc | Stock | 1.00% |
| 38 |  | Clear Secure Inc | Stock | 0.99% |
| 39 |  | Flotek Industries Inc | Stock | 0.95% |
| 40 |  | Telephone and Data Systems, Inc | Stock | 0.93% |
| 41 |  | Euroseas Ltd | Stock | 0.92% |
| 42 |  | The New York Times Company | Stock | 0.89% |
| 43 |  | KNOT Offshore Partners LP | Stock | 0.89% |
| 44 |  | DT Midstream Inc | Stock | 0.88% |
| 45 |  | Southern First Bancshares Inc | Stock | 0.85% |
| 46 | T TO:HBM | HudBay Minerals Inc | Stock | 0.85% |
| 47 |  | Bancolombia S.A | Stock | 0.82% |
| 48 |  | NGL Energy Partners LP | Stock | 0.78% |
| 49 |  | Caretrust Inc | Stock | 0.76% |
| 50 |  | Protagonist Therapeutics Inc | Stock | 0.75% |
Frequently Asked Questions About Even Herd Long Short ETF Holdings
What are the top holdings in EHLS?
Even Herd Long Short ETF (EHLS) holds 245 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 245 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.