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Even Herd Long Short ETF (EHLS) Holdings

$22.45 0.00 (0.00%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$22.38 -0.06 (-0.29%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EHLS Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A34.03%18,858,866
2First American Government Obligations FundN/A12.63%6,996,568
3Agnico Eagle Mines LimitedN/A1.60%6,557
4
Entergy Corporation stock logo
ETR
Entergy
$90.44
-0.1%
1.47%9,046
5
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$93.57
+0.6%
1.43%8,394
6
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$99.17
+3.8%
1.41%8,191
7
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$96.83
+2.9%
1.39%8,309
8
Vistra Corp. stock logo
VST
Vistra
$202.35
-1.6%
1.37%3,789
9
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$11.17
-0.2%
1.30%63,281
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
1.29%3,983
11
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$29.94
-2.2%
1.28%22,367
12
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$148.99
-1.5%
1.28%4,708
13
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$395.13
-1.7%
1.26%1,825
14Celestica Inc.N/A1.22%3,399
15Kinross Gold CorporationN/A1.22%36,006
16
Bank First National Corporation stock logo
BFC
Bank First National
$116.45
+0.8%
1.19%5,629
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$157.44
+2.6%
1.17%4,130
18
VEON Ltd. stock logo
VEON
VEON
$56.20
+5.1%
1.12%11,830
19
AT&T Inc. stock logo
T
AT&T
$28.08
+0.1%
1.10%22,230
20
Sportradar Group AG stock logo
SRAD
Sportradar Group
$27.63
-1.5%
1.06%20,643
21
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$114.63
+3.1%
1.05%5,499
22
Euroseas Ltd. stock logo
ESEA
Euroseas
$49.93
-2.6%
1.04%10,911
23
Hawkins, Inc. stock logo
HWKN
Hawkins
$177.25
+2.0%
1.04%3,370
24
NextNav Inc. stock logo
NN
NextNav
$13.75
-1.9%
1.04%36,943
25Skeena Resources LimitedN/A1.04%36,854

Geographic Exposure

  • United States
    109.2%
  • Canada
    9.1%
  • Switzerland
    2.1%
  • United Kingdom
    1.9%
  • Cayman Islands
    1.7%
  • Marshall Islands
    1.7%
  • Singapore
    1.5%
  • Panama
    1.4%
  • Luxembourg
    1.1%
  • Israel
    1.0%

Currency Exposure

  • USD
    164.5%

Sector Exposure

  • Materials
    19.6%
  • Financials
    18.7%
  • Industrials
    13.3%
  • Utilities
    12.9%
  • Information Technology
    11.4%
  • Consumer Discretionary
    7.9%
  • Technology
    6.0%
  • Communications
    4.3%
  • Health Care
    2.6%
  • Capital Markets
    1.9%
  • Chemicals
    1.8%
  • Communication Services
    1.3%
  • Real Estate
    1.0%
  • Consumer Staples
    0.2%

Industry Exposure

  • Metals & Mining
    17.2%
  • Banks
    12.6%
  • Software
    11.1%
  • Utilities
    10.8%
  • Aerospace & Defense
    8.8%
  • Capital Markets
    7.0%
  • Tobacco
    5.5%
  • Diversified Telecommunication Services
    5.0%
  • Chemicals
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Diversified Consumer Services
    2.7%
  • Hotels, Restaurants & Leisure
    2.5%
  • Health Care Technology
    2.3%
  • Wireless Telecommunication Services
    2.3%
  • Commercial Services & Supplies
    2.3%
  • Consumer Finance
    2.2%
  • Biotechnology
    2.1%
  • Entertainment
    2.0%
  • Marine Transportation
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Electric Utilities
    1.5%
  • Equity Real Estate Investment
    1.1%
  • Specialty Retail
    1.0%
  • Automobiles
    0.9%
  • IT Services
    0.9%
  • Financial Services
    0.8%
  • Professional Services
    0.7%
  • Distributors
    0.7%
  • Independent Power and Renewable Electricity Producers
    0.7%
  • Machinery
    0.7%
  • Passenger Airlines
    0.6%
  • Energy Equipment & Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Diversified Financial Services
    0.4%
  • Construction & Engineering
    0.2%
  • Electrical Equipment
    0.2%

SubIndustry Exposure

  • Regional Banks
    12.3%
  • Aerospace & Defense
    8.8%
  • Diversified Metals & Mining
    8.4%
  • Steel
    5.5%
  • Tobacco
    5.5%
  • Independent Power Producers & Energy Traders
    5.4%
  • Investment Banking & Brokerage
    5.4%
  • Specialty Chemicals
    5.3%
  • Alternative Carriers
    4.5%
  • Semiconductors
    4.3%
  • Application Software
    4.1%
  • Electric Utilities
    3.8%
  • Asset Management & Custody Banks
    3.8%
  • Consumer Finance
    3.4%
  • Systems Software
    3.0%
  • Restaurants
    2.8%
  • Office Services & Supplies
    2.6%
  • Electronic Equipment & Instruments
    2.5%
  • Oil & Gas Equipment & Services
    2.3%
  • Health Care Distributors
    2.3%
  • Wireless Telecommunication Services
    2.3%
  • Gold
    2.1%
  • Biotechnology
    2.1%
  • Movies & Entertainment
    2.0%
  • Education Services
    2.0%
  • Marine Transportation
    2.0%
  • Gas Utilities
    2.0%
  • Interactive Home Entertainment
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Food Distributors
    1.7%
  • Casinos & Gaming
    1.6%
  • Electronic Manufacturing Services
    1.3%
  • Electronic Components
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Real Estate Operating Companies
    1.1%
  • Water Utilities
    1.1%
  • Construction Materials
    1.1%
  • Other Diversified Financial Services
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Diversified Support Services
    0.7%
  • Renewable Electricity
    0.7%
  • Passenger Airlines
    0.6%
  • Silver
    0.6%
  • Specialized Consumer Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Health Care Equipment
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Construction & Engineering
    0.5%
  • Home Furnishings
    0.3%
  • Diversified Banks
    0.2%
  • Interactive Media & Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    12.0%

Maturity Exposure

  • 5-10
    12.0%

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This page (NASDAQ:EHLS) was last updated on 8/10/2025 by MarketBeat.com Staff
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