EHLS ETF largest sector is Financials at 35.2% as of Jun 30, 2026

EHLS ETF largest sector is Financials at 35.2% as of Jun 30, 2026
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Financials is EHLS's largest sector at 35.2% of the fund as of Jun 30, 2026. EHLS is Even Herd Long Short ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EHLS ETF Sector Allocation

EHLS sector allocation breaks down across Financials (35.2%), Energy (7.6%), Industrials (7.0%), Information Technology (6.7%), Communication Services (5.8%). Across 235 holdings, this breakdown reveals the ETF's investment focus and diversification.

EHLS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EHLS by country shows geographic exposure. EHLS overlap reveals how sector exposure compares with other funds.

EHLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.2%

Financials

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Sector Breakdown

  • 1Financials
    35.23%
  • 2Energy
    7.57%
  • 3Industrials
    7.04%
  • 4Information Technology
    6.74%
  • 5Communication Services
    5.79%
  • 6Materials
    5.62%
  • 7Utilities
    5.41%
  • 8Health Care
    4.90%
  • 9Real Estate
    3.67%
  • 10Consumer Staples
    2.35%
  • 11Consumer Discretionary
    1.19%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.4%
3 holdings
Health Care REITs
5.3%
4 holdings
Biotechnology
4.9%
9 holdings
Aerospace & Defense
4.6%
5 holdings
Property & Casualty Insurance
3.9%
4 holdings
Oil & Gas Equipment & Services
3.5%
6 holdings
Diversified Banks
3.1%
10 holdings
Regional Banks
3.0%
5 holdings
Semiconductors
2.7%
7 holdings
Communications Equipment
2.4%
5 holdings
Wireless Telecommunication Services
2.2%
2 holdings
Education Services
2.2%
3 holdings
Electric Utilities
2.2%
2 holdings
Diversified Metals & Mining
2.0%
2 holdings
Oil & Gas Storage & Transportation
2.0%
3 holdings