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Even Herd Long Short ETF (EHLS) Holdings

$23.11 +0.32 (+1.40%)
(As of 11:43 AM ET)

Geographic Exposure

  • United States
    65.3%
  • Luxembourg
    2.2%
  • Cayman Islands
    1.8%
  • Israel
    1.3%
  • Mauritius
    0.5%
  • Bermuda
    0.5%
  • Canada
    0.3%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    71.4%

Sector Exposure

  • Financials
    13.3%
  • Industrials
    12.3%
  • Technology
    6.4%
  • Communications
    3.9%
  • Utilities
    2.8%
  • Materials
    1.8%
  • Real Estate
    1.5%
  • Energy
    1.2%
  • Health Care
    1.0%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Capital Markets
    5.0%
  • Construction & Engineering
    4.7%
  • Real Estate Management & Development
    3.8%
  • Software
    3.3%
  • Banks
    2.9%
  • Utilities
    2.8%
  • Communications Equipment
    2.3%
  • Entertainment
    2.2%
  • Building Products
    2.0%
  • Insurance
    1.9%
  • Aerospace & Defense
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Construction Materials
    1.5%
  • Diversified Financial Services
    1.4%
  • Media
    1.3%
  • Tobacco
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Diversified Consumer Services
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Road & Rail
    0.9%
  • Household Durables
    0.7%
  • Airlines
    0.7%
  • Specialty Retail
    0.7%
  • Containers & Packaging
    0.7%
  • Electrical Equipment
    0.6%
  • IT Services
    0.6%
  • Biotechnology
    0.5%
  • Energy Equipment & Services
    0.5%
  • Auto Components
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Professional Services
    0.3%
  • Metals & Mining
    0.2%
  • Health Care Providers & Services
    0.2%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Construction & Engineering
    3.1%
  • REIT
    2.6%
  • Independent Power Producers & Energy Traders
    2.6%
  • Application Software
    2.6%
  • Communications Equipment
    2.3%
  • Movies & Entertainment
    2.2%
  • Health Care Equipment
    2.1%
  • Building Products
    2.0%
  • Diversified Banks
    1.9%
  • Aerospace & Defense
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Specialized Consumer Services
    1.5%
  • Electric Utilities
    1.5%
  • Construction Materials
    1.5%
  • Diversified Support Services
    1.5%
  • Interactive Home Entertainment
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Consumer Finance
    1.4%
  • Tobacco
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Regional Banks
    1.1%
  • Interactive Media & Services
    1.0%
  • Insurance Brokers
    1.0%
  • Real Estate Services
    1.0%
  • Food Retail
    0.9%
  • Railroads
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Airlines
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Paper Packaging
    0.7%
  • Leisure Facilities
    0.7%
  • Health Care Services
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Steel
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Homebuilding
    0.4%
  • Automotive Retail
    0.4%
  • Alternative Carriers
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Consumer Electronics
    0.3%
  • Biotechnology
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Marine Ports & Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Property & Casualty Insurance
    0.2%

Coupon Exposure

  • 4-6
    4.9%

Maturity Exposure

  • 5-10
    4.9%

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This page (NASDAQ:EHLS) was last updated on 11/21/2024 by MarketBeat.com Staff
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