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Even Herd Long Short ETF (EHLS) Holdings

$22.04 -0.77 (-3.37%)
As of 02/21/2025 03:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EHLS Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A32.08%18,142,686
2First American Government Obligations FundN/A8.39%4,744,271
3
Banco Macro S.A. stock logo
BMA
Banco Macro
$89.68
-4.3%
1.89%11,576
4
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
1.77%1,569
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
1.73%14,995
6
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
1.63%6,820
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.55%1,190
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
1.37%5,820
9
Ares Management Co. stock logo
ARES
Ares Management
$174.00
-3.2%
1.36%4,121
10
Carvana Co. stock logo
CVNA
Carvana
$223.14
-9.9%
1.22%2,410
11
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$67.94
-1.8%
1.17%9,497
12
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$13.69
-11.2%
1.15%38,840
13
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
1.10%3,039
14
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
1.10%455
15
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
1.08%2,864
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.04%4,931
17Celestica Inc.N/A1.03%4,432
18
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$25.96
-2.2%
1.02%21,630
19
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.99%1,769
20
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
0.99%3,350
21
VEON Ltd. stock logo
VEON
VEON
$45.47
-1.1%
0.98%12,221
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.96%5,072
23
IRSA Inversiones y Representaciones Sociedad Anónima stock logo
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
$14.12
-1.6%
0.94%37,155
24
GDS Holdings Limited stock logo
GDS
GDS
$44.76
-7.7%
0.93%13,441
25
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.21
-6.2%
0.91%2,740
26
Limbach Holdings, Inc. stock logo
LMB
Limbach
$80.13
-3.9%
0.91%5,619
27
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.88%2,825
28
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$95.19
-5.9%
0.87%4,739
29
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima stock logo
EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
$36.44
-4.6%
0.86%12,245
30
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.69
-1.9%
0.84%24,357
31
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$185.15
-3.0%
0.84%2,586
32
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
0.84%4,426
33
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.82%779
34
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$34.31
-3.5%
0.82%12,706
35YPF SA ADRN/A0.82%12,423
36
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.79%1,435
37
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
0.79%4,631
38
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$28.29
-3.9%
0.77%14,971
39
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$42.75
-9.9%
0.77%8,883
40
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
0.72%6,114
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41
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.65
-4.3%
0.71%3,663
42
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.69%3,683
43
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$19.12
+0.3%
0.68%18,690
44
IperionX Limited stock logo
IPX
IperionX
$27.97
-4.5%
0.68%14,902
45
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
0.68%2,746
46
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
0.67%3,646
47
Coastal Financial Co. stock logo
CCB
Coastal Financial
$89.57
-2.1%
0.65%4,080
48
Q2 Holdings, Inc. stock logo
QTWO
Q2
$87.84
-3.2%
0.65%4,065
49
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
0.64%8,520
50
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$41.94
-1.1%
0.64%8,173

Geographic Exposure

  • United States
    61.3%
  • Luxembourg
    1.8%
  • Israel
    1.4%
  • Singapore
    0.9%
  • Bermuda
    0.8%
  • Panama
    0.6%
  • United Kingdom
    0.6%
  • Cayman Islands
    0.5%
  • Mauritius
    0.5%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    67.2%
  • CAD
    0.5%

Sector Exposure

  • Financials
    8.7%
  • Communications
    6.5%
  • Technology
    4.9%
  • Consumer Discretionary
    2.1%
  • Energy
    2.0%
  • Utilities
    1.9%
  • Industrials
    1.6%
  • Consumer Staples
    1.3%
  • Health Care
    0.1%

Industry Exposure

  • Specialty Retail
    3.7%
  • Banks
    3.4%
  • Capital Markets
    3.4%
  • Software
    3.2%
  • Media
    2.7%
  • Entertainment
    2.6%
  • Construction & Engineering
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Utilities
    1.9%
  • IT Services
    1.4%
  • Insurance
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Diversified Consumer Services
    1.1%
  • Tobacco
    1.0%
  • Airlines
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Construction Materials
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Diversified Financial Services
    0.7%
  • Machinery
    0.5%
  • Communications Equipment
    0.5%
  • Energy Equipment & Services
    0.4%
  • Food & Staples Retailing
    0.3%
  • Industrial Conglomerates
    0.2%
  • Household Durables
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Distributors
    0.2%

SubIndustry Exposure

  • Movies & Entertainment
    2.6%
  • Diversified Banks
    2.2%
  • Independent Power Producers & Energy Traders
    2.0%
  • Food Retail
    1.9%
  • Oil & Gas Storage & Transporta
    1.9%
  • Internet Services & Infrastruc
    1.7%
  • Interactive Home Entertainment
    1.6%
  • Interactive Media & Services
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Health Care Equipment
    1.4%
  • Regional Banks
    1.2%
  • Alternative Carriers
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Construction Materials
    1.1%
  • Automotive Retail
    1.0%
  • Tobacco
    1.0%
  • Construction & Engineering
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Leisure Facilities
    0.9%
  • Consumer Finance
    0.8%
  • Airlines
    0.8%
  • Life & Health Insurance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Electric Utilities
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Specialized Consumer Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Systems Software
    0.6%
  • Consumer Electronics
    0.5%
  • Cable & Satellite
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Communications Equipment
    0.5%
  • Steel
    0.5%
  • Education Services
    0.4%
  • Integrated Oil & Gas
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Food Distributors
    0.3%
  • Real Estate Services
    0.3%
  • Specialty Stores
    0.3%
  • Industrial Conglomerates
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Property & Casualty Insurance
    0.1%

Coupon Exposure

  • 4-6
    8.0%

Maturity Exposure

  • 5-10
    8.0%

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This page (NASDAQ:EHLS) was last updated on 2/22/2025 by MarketBeat.com Staff
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