EHLS ETF

EHLS ETF
$23.76
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Financials is EHLS's largest sector at 27.6% of the fund as of Oct 8, 2026. EHLS is Even Herd Long Short ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EHLS ETF Sector Allocation

EHLS sector allocation breaks down across Financials (27.6%), Energy (8.5%), Information Technology (8.4%), Health Care (5.7%), Real Estate (4.9%). Across 493 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

44.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.6%

Financials

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Sector Breakdown

  • 1Financials
    27.63%
  • 2Energy
    8.47%
  • 3Information Technology
    8.40%
  • 4Health Care
    5.72%
  • 5Real Estate
    4.86%
  • 6Communication Services
    2.71%
  • 7Materials
    2.47%
  • 8Consumer Staples
    0.91%
  • 9Industrials
    0.79%
  • 10Utilities
    0.24%
  • 11Consumer Discretionary
    -4.94%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.6%
4 holdings
Diversified Banks
5.7%
12 holdings
Biotechnology
4.7%
9 holdings
Regional Banks
4.1%
7 holdings
Property & Casualty Insurance
4.0%
5 holdings
Oil & Gas Equipment & Services
3.4%
5 holdings
Hotel & Resort REITs
3.3%
8 holdings
Application Software
2.9%
15 holdings
Health Care REITs
2.5%
2 holdings
Consumer Finance
2.3%
3 holdings
Oil & Gas Refining & Marketing
2.2%
3 holdings
Aerospace & Defense
2.0%
4 holdings
Diversified Metals & Mining
1.8%
2 holdings
Wireless Telecommunication Services
1.8%
1 holding
Pharmaceuticals
1.5%
5 holdings