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Even Herd Long Short (EHLS) ETF Holdings & Analysis
ETFOther
What EHLS does
The Even Herd Long Short ETF, identified by the symbol EHLS, is an actively managed investment vehicle available on public exchanges. Its primary goal is to achieve significant growth in investor capital through strategic investments in publicly listed stocks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 14.01% | |
| Cash & Other | 2.29% | |
| Guardant Health Inc | 1.29% | |
| Universal Insurance Holdings Inc | 1.28% | |
| Millicom International Cellular SA | 1.23% | |
| Seneca Foods Corp | 1.23% | |
| Outfront Media Inc | 1.19% | |
| TechnipFMC PLC | 1.17% | |
| Alphabet Inc | 1.14% | |
| Welltower Inc | 1.14% |
Sector allocation
| Basic Materials | 5.87% |
| Communication Services | 5.95% |
| Consumer Cyclical | 6.77% |
| Consumer Defensive | 4.49% |
| Energy | 9.69% |
| Financial Services | 17.93% |
| Healthcare | 12.15% |
| Industrials | 11.81% |
| Real Estate | 7.60% |
| Technology | 11.85% |
| Utilities | 5.89% |
Geographic allocation
| Other | 25.09% |
| United States | 53.72% |
| Luxembourg | 2.69% |
| United Kingdom | 4.64% |
| Israel | 3.34% |
| Colombia | 1.08% |
| Canada | 3.57% |
| Bermuda | 0.78% |
| Greece | 0.73% |
| Korea (the Republic of) | 0.69% |
PortView Portfolio Insights
PortView analyzes how EHLS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EHLS in PortView →Related securities
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Frequently asked questions
- What does EHLS track?
- EHLS is the Even Herd Long Short ETF, a Other ETF.
- What is the expense ratio of EHLS?
- Expense ratio data for EHLS is shown on the page when available from our data provider.
- What are the largest holdings in EHLS?
- Top holdings include FGXXX, Cash & Other, GH, UVE, TIGO.
- How can PortView analyze EHLS overlap with other ETFs?
- PortView computes the holdings overlap between EHLS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.