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Even Herd Long Short ETF (EHLS) Holdings

$19.99 -0.29 (-1.41%)
As of 11:21 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 EHLS Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A30.35%14,951,658
2First American Government Obligations FundN/A12.82%6,314,756
3
Banco Macro S.A. stock logo
BMA
Banco Macro
$78.50
-2.1%
1.72%10,298
4
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$31.68
-4.2%
1.65%25,415
5
Entergy Corporation stock logo
ETR
Entergy
$84.38
+0.4%
1.57%9,229
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.61
-2.1%
1.55%5,820
7
Sea Limited stock logo
SE
SEA
$130.96
-2.0%
1.36%5,325
8Alamos Gold Inc.N/A1.33%25,080
9
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$33.19
-2.7%
1.30%19,114
10
Targa Resources Corp. stock logo
TRGP
Targa Resources
$197.69
-0.7%
1.22%3,039
11
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$559.76
-3.5%
1.19%981
12
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$41.92
-4.7%
1.18%13,143
13Celestica Inc.N/A1.11%5,691
14
DoorDash, Inc. stock logo
DASH
DoorDash
$182.61
-5.9%
1.11%2,864
15
3M stock logo
MMM
3M
$144.74
-2.5%
1.07%3,494
16
IRSA Inversiones y Representaciones Sociedad Anónima stock logo
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
$13.14
-2.7%
1.04%37,155
17
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.05
-0.7%
1.04%5,094
18
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$181.32
-2.4%
1.02%2,740
19
Ares Management Co. stock logo
ARES
Ares Management
$145.07
-2.2%
1.01%3,374
20Agnico Eagle Mines LimitedN/A1.00%4,735
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
0.97%802
22
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima stock logo
EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
$31.48
-2.0%
0.96%14,344
23
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,307.86
-1.8%
0.96%370
24
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$58.96
0.0%
0.95%8,144
25
Carvana Co. stock logo
CVNA
Carvana
$204.40
+0.2%
0.93%2,410
26
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
0.91%4,931
27
Unum Group stock logo
UNM
Unum Group
$79.95
-2.4%
0.91%5,531
28
SAP SE stock logo
SAP
SAP
$267.83
-0.1%
0.89%1,602
29
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$89.11
-1.1%
0.89%4,739
30
Vistra Corp. stock logo
VST
Vistra
$119.05
-0.2%
0.89%3,350
31
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$5.68
-3.5%
0.84%68,342
32
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.76
-0.4%
0.82%2,825
33
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$31.39
+0.7%
0.81%12,706
34
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$83.15
-3.0%
0.80%4,631
35
Fox Co. stock logo
FOXA
FOX
$54.73
-0.3%
0.79%7,255
36
IDT Co. stock logo
IDT
IDT
$51.80
-1.6%
0.79%7,723
37
Welltower Inc. stock logo
WELL
Welltower
$153.39
+2.3%
0.79%2,645
38
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.78%401
39
Northeast Bank stock logo
NBN
Northeast Bank
$91.14
-2.5%
0.78%4,176
40
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.57
-0.1%
0.76%3,943
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41
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
0.75%3,683
42
GDS Holdings Limited stock logo
GDS
GDS
$25.23
-3.6%
0.75%13,441
43
Tanger Inc. stock logo
SKT
Tanger
$32.88
+0.0%
0.75%11,597
44
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$132.49
-2.3%
0.74%2,712
45
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$45.43
-5.6%
0.74%8,173
46
Kadant Inc. stock logo
KAI
Kadant
$336.72
-4.1%
0.72%1,053
47
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.72%2,347
48
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$36.82
-2.6%
0.68%8,977
49
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$122.97
+0.1%
0.68%2,822
50
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$182.95
-4.2%
0.68%1,818
51
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$41.46
-1.9%
0.67%8,108
52
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.80
-0.6%
0.65%6,963
53
VEON Ltd. stock logo
VEON
VEON
$44.99
-2.2%
0.65%6,952
54
StoneX Group Inc. stock logo
SNEX
StoneX Group
$76.12
-3.2%
0.64%2,672
55
Stride, Inc. stock logo
LRN
Stride
$126.16
-1.9%
0.64%2,567
56
Flex Ltd. stock logo
FLEX
Flex
$33.18
-3.7%
0.63%8,520
57
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$18.30
+0.9%
0.62%17,242
58
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.89
-3.0%
0.62%23,199
59
SLM Co. stock logo
SLM
SLM
$28.90
-2.8%
0.62%10,349
60
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$210.47
-1.8%
0.62%1,442
61
IperionX Limited stock logo
IPX
IperionX
$18.08
-2.3%
0.61%14,902
62
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
0.61%3,579
63
Doximity, Inc. stock logo
DOCS
Doximity
$58.40
-3.6%
0.60%4,666
64
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$335.74
-1.6%
0.59%821
65
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$25.36
-4.3%
0.59%10,959
66
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$90.35
+1.3%
0.58%3,258
67
Archrock, Inc. stock logo
AROC
Archrock
$26.41
-0.6%
0.57%10,682
68
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$125.05
-2.4%
0.57%2,274
69
Twilio Inc. stock logo
TWLO
Twilio
$98.86
-2.9%
0.57%2,738
70
Hawkins, Inc. stock logo
HWKN
Hawkins
$106.14
-0.4%
0.56%2,594
71
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$109.02
-0.9%
0.55%2,307
72
EverQuote, Inc. stock logo
EVER
EverQuote
$26.88
-4.3%
0.55%9,386
73
Nutex Health Inc. stock logo
NUTX
Nutex Health
$51.68
-7.1%
0.55%4,646
74Skeena Resources LimitedN/A0.55%26,225
75
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
0.54%1,228
76
Guardant Health, Inc. stock logo
GH
Guardant Health
$43.14
-4.5%
0.54%5,727
77
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
0.54%1,084
78
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$104.49
-2.4%
0.54%2,535
79
Roblox Co. stock logo
RBLX
Roblox
$58.99
-0.9%
0.54%4,378
80
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.54%968
81
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$96.01
-3.1%
0.53%2,726
82
CEVA, Inc. stock logo
CEVA
CEVA
$25.94
-4.0%
0.53%9,223
83
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$56.64
-1.4%
0.53%4,574
84
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$14.62
-2.1%
0.53%17,217
85
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.58
-1.2%
0.53%3,369
86
Cloudflare, Inc. stock logo
NET
Cloudflare
$114.89
-3.1%
0.52%2,133
87
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.54
-0.6%
0.52%6,929
88YPF SA ADRN/A0.52%7,004
89
Energy Transfer LP stock logo
ET
Energy Transfer
$18.72
-0.9%
0.51%13,482
90ICL Group LtdN/A0.51%42,808
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91
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$289.41
-10.8%
0.51%829
92
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.57
-2.9%
0.50%1,105
93
EPR Properties stock logo
EPR
EPR Properties
$51.66
+0.7%
0.50%4,822
94
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$92.20
-2.3%
0.50%2,341
95
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
0.50%498
96
Mplx Lp stock logo
MPLX
Mplx
$54.02
+0.6%
0.50%4,571
97
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$9.31
-2.4%
0.50%26,103
98
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$62.49
-3.9%
0.49%3,692
99
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$13.05
-1.8%
0.49%17,252
100
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$109.27
-2.6%
0.49%2,172

Geographic Exposure

  • United States
    57.9%
  • Luxembourg
    1.2%
  • Canada
    1.0%
  • Singapore
    0.8%
  • Panama
    0.7%
  • Israel
    0.6%
  • Switzerland
    0.3%
  • Cayman Islands
    0.3%
  • Virgin Islands, British
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    65.0%

Sector Exposure

  • Financials
    10.0%
  • Utilities
    5.4%
  • Technology
    3.5%
  • Communications
    3.2%
  • Materials
    2.7%
  • Consumer Staples
    2.4%
  • Health Care
    1.6%
  • Energy
    1.5%
  • Real Estate
    0.7%

Industry Exposure

  • Utilities
    5.4%
  • Banks
    3.9%
  • Software
    3.7%
  • Metals & Mining
    3.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Specialty Retail
    2.3%
  • Entertainment
    2.2%
  • Real Estate Management & Development
    2.1%
  • Insurance
    1.9%
  • Tobacco
    1.7%
  • Biotechnology
    1.5%
  • Industrial Conglomerates
    1.1%
  • Construction Materials
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Distributors
    0.7%
  • Machinery
    0.7%
  • Media
    0.6%
  • Capital Markets
    0.6%
  • Diversified Financial Services
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Professional Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Airlines
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Household Durables
    0.1%
  • Health Care Providers & Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • REIT
    2.8%
  • Diversified Banks
    2.4%
  • Diversified Metals & Mining
    2.4%
  • Electric Utilities
    2.2%
  • Movies & Entertainment
    2.2%
  • Oil & Gas Storage & Transporta
    2.0%
  • Independent Power Producers & Energy Traders
    1.8%
  • Tobacco
    1.7%
  • Regional Banks
    1.5%
  • Interactive Home Entertainment
    1.5%
  • Construction Materials
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Biotechnology
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Life & Health Insurance
    1.1%
  • Industrial Conglomerates
    1.1%
  • Steel
    1.0%
  • Food Retail
    1.0%
  • Gas Utilities
    0.9%
  • Food Distributors
    0.7%
  • Automotive Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Insurance Brokers
    0.7%
  • Application Software
    0.6%
  • Interactive Media & Services
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Consumer Finance
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Office Services & Supplies
    0.5%
  • Multi-Utilities
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Equipment
    0.5%
  • Leisure Facilities
    0.5%
  • Systems Software
    0.4%
  • Health Care Services
    0.4%
  • Alternative Carriers
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Education Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Homebuilding
    0.3%
  • Homefurnishing Retail
    0.3%
  • Airlines
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Semiconductors
    0.1%

Coupon Exposure

  • 4-6
    12.7%

Maturity Exposure

  • 5-10
    12.7%

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This page (NASDAQ:EHLS) was last updated on 3/31/2025 by MarketBeat.com Staff
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