EHLS ETF

EHLS ETF
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Financials is EHLS's largest sector at 39.6% of the fund as of Sep 9, 2026. EHLS is Even Herd Long Short ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (39.6%), Energy (10.1%), Information Technology (9.8%), Health Care (7.1%), Communication Services (4.3%). 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

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.6%

Financials

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Sector Breakdown

  • 1Financials
    39.60%
  • 2Energy
    10.10%
  • 3Information Technology
    9.84%
  • 4Health Care
    7.14%
  • 5Communication Services
    4.32%
  • 6Materials
    4.09%
  • 7Real Estate
    3.82%
  • 8Industrials
    3.66%
  • 9Consumer Staples
    2.54%
  • 10Utilities
    1.46%
  • 11Consumer Discretionary
    0.49%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.1%
4 holdings
Biotechnology
5.3%
7 holdings
Diversified Banks
4.8%
10 holdings
Property & Casualty Insurance
4.4%
3 holdings
Oil & Gas Equipment & Services
4.4%
5 holdings
Regional Banks
4.2%
7 holdings
Health Care REITs
2.8%
2 holdings
Application Software
2.6%
11 holdings
Aerospace & Defense
2.6%
5 holdings
Consumer Finance
2.5%
3 holdings
Oil & Gas Refining & Marketing
2.0%
3 holdings
Internet Content & Information
2.0%
2 holdings
Diversified Metals & Mining
2.0%
2 holdings
Semiconductors
1.9%
7 holdings
Wireless Telecommunication Services
1.9%
1 holding