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Even Herd Long Short ETF (EHLS) Holdings

$22.28 +0.34 (+1.55%)
(As of 12/20/2024 05:16 PM ET)

Geographic Exposure

  • United States
    65.9%
  • Cayman Islands
    2.0%
  • Luxembourg
    2.0%
  • Israel
    1.7%
  • Singapore
    0.6%
  • Bermuda
    0.6%
  • Mauritius
    0.5%
  • Canada
    0.5%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    73.6%

Sector Exposure

  • Financials
    11.3%
  • Technology
    8.2%
  • Industrials
    7.8%
  • Communications
    4.6%
  • Consumer Discretionary
    3.3%
  • Utilities
    2.5%
  • Real Estate
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Capital Markets
    4.7%
  • Software
    4.3%
  • Construction & Engineering
    3.7%
  • Banks
    3.6%
  • Utilities
    2.5%
  • Entertainment
    2.3%
  • Media
    2.1%
  • Specialty Retail
    1.8%
  • Diversified Consumer Services
    1.4%
  • Diversified Financial Services
    1.4%
  • Construction Materials
    1.4%
  • Insurance
    1.3%
  • Real Estate Management & Development
    1.2%
  • IT Services
    1.2%
  • Electrical Equipment
    1.1%
  • Building Products
    1.1%
  • Tobacco
    1.1%
  • Communications Equipment
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Road & Rail
    0.9%
  • Auto Components
    0.9%
  • Household Durables
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Airlines
    0.7%
  • Energy Equipment & Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Health Care Providers & Services
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Professional Services
    0.3%
  • Containers & Packaging
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.5%
  • Construction & Engineering
    2.4%
  • Movies & Entertainment
    2.3%
  • Application Software
    2.3%
  • Independent Power Producers & Energy Traders
    1.9%
  • Health Care Equipment
    1.8%
  • Interactive Home Entertainment
    1.4%
  • Consumer Finance
    1.4%
  • Specialized Consumer Services
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Electric Utilities
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Construction Materials
    1.2%
  • Regional Banks
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Interactive Media & Services
    1.1%
  • Building Products
    1.1%
  • Tobacco
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Communications Equipment
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Railroads
    0.9%
  • Automotive Retail
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Real Estate Services
    0.8%
  • Leisure Facilities
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Airlines
    0.7%
  • Food Retail
    0.7%
  • Health Care Services
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Consumer Electronics
    0.5%
  • Systems Software
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Support Services
    0.5%
  • Paper Packaging
    0.5%
  • Precious Metals & Minerals
    0.3%
  • Semiconductors
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Specialty Stores
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Steel
    0.3%
  • Insurance Brokers
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Life & Health Insurance
    0.2%
  • Alternative Carriers
    0.2%
  • Education Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 4-6
    10.3%

Maturity Exposure

  • 5-10
    10.3%

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This page (NASDAQ:EHLS) was last updated on 12/21/2024 by MarketBeat.com Staff
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