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Even Herd Long Short ETF (EHLS) Holdings

$22.25 -0.22 (-0.98%)
As of 08/29/2025 01:41 PM Eastern
This is a fair market value 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
$88.11
0.0%
1.47%9,046
5
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$98.10
-2.2%
1.43%8,394
6
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$114.50
+0.2%
1.41%8,191
7
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$99.39
-0.5%
1.39%8,309
8
Vistra Corp. stock logo
VST
Vistra
$189.33
-3.7%
1.37%3,789
9
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$12.14
+0.8%
1.30%63,281
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.71
-0.9%
1.29%3,983
11Solaris Energy Infrastructure, Inc.N/A1.28%22,367
12
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$140.54
-0.6%
1.28%4,708
13
Strategy Inc stock logo
MSTR
Strategy
$334.41
-1.3%
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
$129.92
-0.2%
1.19%5,629
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$148.60
-0.6%
1.17%4,130
18
VEON Ltd. stock logo
VEON
VEON
$58.53
-3.6%
1.12%11,830
19
AT&T Inc. stock logo
T
AT&T
$29.29
+1.2%
1.10%22,230
20
Sportradar Group AG stock logo
SRAD
Sportradar Group
$30.94
-1.2%
1.06%20,643
21
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$104.03
+0.3%
1.05%5,499
22
Euroseas Ltd. stock logo
ESEA
Euroseas
$62.27
+0.3%
1.04%10,911
23
Hawkins, Inc. stock logo
HWKN
Hawkins
$167.33
-1.5%
1.04%3,370
24
NextNav Inc. stock logo
NN
NextNav
$17.81
-0.7%
1.04%36,943
25Skeena Resources LimitedN/A1.04%36,854

Geographic Exposure

  • United States
    122.5%
  • Canada
    7.7%
  • Cayman Islands
    2.7%
  • Israel
    2.3%
  • Marshall Islands
    2.2%
  • United Kingdom
    2.0%
  • Switzerland
    2.0%
  • Singapore
    1.6%
  • Luxembourg
    1.1%
  • Panama
    1.0%

Currency Exposure

  • USD
    170.3%

Sector Exposure

  • Financials
    21.6%
  • Materials
    19.4%
  • Industrials
    15.6%
  • Utilities
    13.4%
  • Information Technology
    11.6%
  • Consumer Discretionary
    8.4%
  • Communications
    4.9%
  • Technology
    4.2%
  • Health Care
    3.8%
  • Capital Markets
    1.9%
  • Chemicals
    1.7%
  • Consumer Staples
    1.3%
  • Communication Services
    1.1%

Industry Exposure

  • Metals & Mining
    16.9%
  • Banks
    14.7%
  • Utilities
    9.9%
  • Capital Markets
    8.7%
  • Aerospace & Defense
    8.3%
  • Software
    7.3%
  • Diversified Telecommunication Services
    5.7%
  • Chemicals
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Hotels, Restaurants & Leisure
    4.0%
  • Tobacco
    3.9%
  • Biotechnology
    3.1%
  • Diversified Consumer Services
    3.0%
  • Commercial Services & Supplies
    2.9%
  • Health Care Technology
    2.7%
  • Wireless Telecommunication Services
    2.3%
  • Marine Transportation
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Entertainment
    2.1%
  • Electric Utilities
    1.8%
  • Independent Power and Renewable Electricity Producers
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Construction & Engineering
    1.5%
  • Distributors
    1.1%
  • Automobiles
    1.0%
  • Food & Staples Retailing
    1.0%
  • Financial Services
    0.8%
  • Passenger Airlines
    0.7%
  • Professional Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • IT Services
    0.6%
  • Energy Equipment & Services
    0.6%
  • Machinery
    0.5%
  • Electronic Equipment, Instrume
    0.3%
  • Insurance
    0.3%
  • Diversified Financial Services
    0.2%
  • Transportation Infrastructure
    0.2%

SubIndustry Exposure

  • Regional Banks
    13.3%
  • Aerospace & Defense
    8.3%
  • Diversified Metals & Mining
    8.2%
  • Investment Banking & Brokerage
    6.1%
  • Independent Power Producers & Energy Traders
    5.6%
  • Steel
    5.4%
  • Specialty Chemicals
    5.3%
  • Alternative Carriers
    5.2%
  • Asset Management & Custody Banks
    4.6%
  • Semiconductors
    4.5%
  • Electric Utilities
    4.0%
  • Tobacco
    3.9%
  • Electronic Equipment & Instruments
    3.1%
  • Biotechnology
    3.1%
  • Casinos & Gaming
    2.7%
  • Restaurants
    2.6%
  • Wireless Telecommunication Services
    2.3%
  • Marine Transportation
    2.2%
  • Health Care Distributors
    2.2%
  • Office Services & Supplies
    2.2%
  • Movies & Entertainment
    2.1%
  • Gold
    2.1%
  • Education Services
    1.8%
  • Diversified Support Services
    1.7%
  • Construction & Engineering
    1.7%
  • Renewable Electricity
    1.7%
  • Food Distributors
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Application Software
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Systems Software
    1.3%
  • Electronic Components
    1.3%
  • Interactive Home Entertainment
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Specialized Consumer Services
    1.2%
  • Water Utilities
    1.2%
  • Diversified Banks
    1.1%
  • Real Estate Operating Companies
    1.0%
  • Gas Utilities
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Construction Materials
    0.9%
  • Transaction & Payment Processing
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Passenger Airlines
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Silver
    0.7%
  • Interactive Media & Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Consumer Finance
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Health Care Technology
    0.5%
  • Distributors
    0.5%
  • Food Retail
    0.3%
  • Electronic Equipment & Instrum
    0.3%
  • Marine Ports & Services
    0.2%

Coupon Exposure

  • 4-6
    16.4%

Maturity Exposure

  • 5-10
    16.4%

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This page (NASDAQ:EHLS) was last updated on 8/30/2025 by MarketBeat.com Staff
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