All 244 EHLS (EVEN HERD LONG SHORT ETF) Holdings
There are 244 EHLS holdings. Top 10 companies weight: 44.44%.
Total Market Cap: $13T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (244 stocks) | +28.89% | 27.63 | 16.92 | 0.22 | +27.78% | +32.28% | 1.35 | ||||||||||
1 | FGXXX | First American Government Obligs X | 20.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | Us Dollars | 5.64% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | n/a | Other Assets And Liabilities | 5.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | DHC | Diversified Healthcare Trust | 2.13% | $9.10 | $2.16B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | 70 | +8.57% | $9.88 | +19.33% | 0.77 |
5 | GH | Guardant Health Inc | 1.94% | $148.07 | $21B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +15.54% | $171 | +4.43% | 1.17 |
6 | OUT | Outfront Media Inc | 1.90% | $32.66 | $5.86B | Reit - Specialty | Real Estate | N/A | 31.01 | 25.38 | 0.26 | N/A | N/A | 82 | +11.24% | $36 | +13.29% | 1.13 |
7 | ETR | Entergy Corp | 1.90% | $111.98 | $52B | Utilities - Regulated Electric | Utilities | +4.54% | 26.33 | 25.71 | 0.94 | N/A | N/A | 70 | +10.29% | $124 | +21.60% | 0.28 |
8 | WELL | Welltower Inc | 1.78% | $244.84 | $164B | Reit - Healthcare Facilities | Real Estate | +2.38% | 110.71 | 83.33 | 5.55 | N/A | N/A | 73 | -0.94% | $243 | +25.77% | 0.22 |
9 | UVE | Universal Insurance Holdings Inc | 1.77% | $39.17 | $1.04B | Insurance - Property & Casualty | Financial Services | N/A | 13.16 | 9.98 | 0.03 | N/A | N/A | 100 | +12.33% | $44 | +29.33% | 0.41 |
10 | TIGO | Millicom International Cellular Sa | 1.72% | $97.38 | $16B | Telecom Services | Communication Services | N/A | 12.90 | 20.33 | 0.05 | N/A | N/A | 56 | -9.84% | $88 | +23.27% | 0.22 |
11 | GOOGL | Alphabet Inc Class A | 1.69% | $351.99 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 28.01 | 24.57 | 0.61 | N/A | N/A | 77 | +23.16% | $434 | +22.73% | 1.11 |
12 | CASY | Casey's General Stores Inc | 1.66% | $866.46 | $30B | Specialty Retail | Consumer Cyclical | +20.77% | 41.95 | 40.98 | 1.25 | N/A | N/A | 67 | +10.09% | $954 | +35.47% | 0.43 |
13 | SBS | N/A | 1.58% | $5.75 | $21B | Utilities - Regulated Water | Utilities | +16.41% | 12.77 | 15.72 | 0.47 | N/A | N/A | 82 | +18.96% | $6.84 | +37.30% | 0.51 |
14 | SENEA | Seneca Foods Corp Class A | 1.52% | $161.48 | $1.14B | Packaged Foods | Consumer Defensive | +73.51% | 11.02 | 39.37 | 0.68 | N/A | N/A | 75 | +25.09% | $202 | +24.36% | 0.15 |
15 | PSTL | Postal Realty Trust Inc | 1.39% | $23.76 | $647M | Reit - Office | Real Estate | N/A | 44.32 | 47.17 | 0.17 | N/A | N/A | 78 | +5.98% | $25 | +11.22% | 0.28 |
16 | FTI | Technipfmc Plc | 1.38% | $72.05 | $29B | Oil & Gas Equipment & Services | Energy | +29.06% | 26.96 | 25.64 | 0.72 | N/A | N/A | 72 | +5.08% | $76 | +56.42% | 1.12 |
17 | UFCS | United Fire Group Inc | 1.36% | $51.37 | $1.26B | Insurance - Property & Casualty | Financial Services | N/A | 9.59 | 14.10 | 0.10 | N/A | N/A | N/A | -0.72% | $51 | +18.36% | 0.59 |
18 | CAH | Cardinal Health Inc | 1.35% | $225.83 | $53B | Medical Distribution | Healthcare | +10.18% | 29.55 | 19.23 | 0.37 | N/A | N/A | 73 | +10.53% | $250 | +33.87% | 0.27 |
19 | n/a | Enlight Renewable Energy Ltd | 1.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | CBOE | Cboe Global Markets Inc | 1.31% | $277.93 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 21.88 | 0.44 | N/A | N/A | 54 | +11.15% | $309 | +20.22% | N/A |
21 | CRS | Carpenter Technology Corp | 1.28% | $555.30 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | 75 | +2.89% | $571 | +72.75% | 1.54 |
22 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 1.27% | $31.96 | $2.02B | Credit Services | Financial Services | +50.98% | 13.49 | 14.64 | 0.39 | N/A | N/A | 70 | +27.66% | $41 | +40.30% | 0.43 |
23 | KEN | Kenon Holdings Ltd | 1.22% | $67.41 | $3.61B | Utilities - Independent Power Producers | Utilities | -34.35% | 44.59 | N/A | N/A | N/A | N/A | N/A | -55.72% | $30 | +32.66% | 0.82 |
24 | n/a | Elbit Systems Ltd | 1.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | GTX | Garrett Motion Inc Ordinary Shares New | 1.10% | $31.34 | $5.98B | Auto Parts | Consumer Cyclical | N/A | 54.26 | 17.48 | 1.61 | N/A | N/A | 79 | +13.82% | $36 | +34.73% | 1.07 |
26 | LINC | Lincoln Educational Services Corp | 1.08% | $41.08 | $1.41B | Education & Training Services | Consumer Defensive | -19.05% | 62.85 | 54.35 | 0.74 | N/A | N/A | 80 | +39.73% | $57 | +42.42% | 0.93 |
27 | HWM | Howmet Aerospace Inc | 1.08% | $272 | $112B | Aerospace & Defense | Industrials | +45.13% | 65.53 | 52.91 | 0.95 | N/A | N/A | 76 | +14.59% | $312 | +53.04% | 1.19 |
28 | MCY | Mercury General Corp | 1.07% | $106.30 | $5.83B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | N/A | N/A | N/A | +12.89% | $120 | +15.15% | 0.62 |
29 | RPRX | Royalty Pharma Plc Class A | 1.07% | $57.30 | $25B | Biotechnology | Healthcare | N/A | 28.69 | 48.08 | 1.32 | N/A | N/A | 75 | +4.53% | $60 | +9.29% | 0.25 |
30 | n/a | Nayax Ltd | 1.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | YOU | Clear Secure Inc Ordinary Shares Class A | 1.06% | $57.18 | $5.61B | Software - Application | Technology | +19.15% | 44.41 | N/A | N/A | N/A | N/A | 65 | +7.73% | $62 | +8.89% | 0.84 |
32 | UAN | Cvr Partners Lp | 1.06% | $120.46 | $1.23B | Agricultural Inputs | Basic Materials | N/A | 10.11 | 10.20 | 0.17 | N/A | N/A | N/A | -92.11% | $9.50 | +34.14% | 0.21 |
33 | RKLB | Rocket Lab Corp | 1.04% | $65.74 | $44B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +73.91% | $114 | 0.00% | 2.56 |
34 | FEIM | Frequency Electronics Inc | 0.97% | $66.72 | $583M | Communication Equipment | Technology | N/A | 80.31 | 14.24 | 1.25 | N/A | N/A | 75 | +12.41% | $75 | +52.32% | 1.33 |
35 | ESEA | Euroseas Ltd | 0.92% | $69.80 | $504M | Marine Shipping | Industrials | +108.71% | 3.68 | 3.99 | 0.17 | N/A | N/A | 83 | +27.03% | $89 | +47.29% | 0.77 |
36 | MLI | Mueller Industries Inc | 0.92% | $58.97 | $13B | Metal Fabrication | Industrials | +38.64% | 15.05 | 18.18 | 0.39 | N/A | N/A | 62 | +26.76% | $75 | +42.23% | 1.09 |
37 | DTM | Dt Midstream Inc Ordinary Shares | 0.91% | $143.90 | $15B | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | N/A | N/A | 62 | +8.76% | $157 | +33.56% | 0.62 |
38 | TDS | Telephone And Data Systems Inc | 0.88% | $33.79 | $3.88B | Telecom Services | Communication Services | -4.09% | 29.39 | 39.06 | 7.79 | N/A | N/A | 75 | +49.45% | $51 | +16.60% | 0.72 |
39 | CIB | Grupo Cibest Sa Adr | 0.86% | $80.89 | $19B | Banks - Regional | Financial Services | -9.70% | 11.02 | 8.51 | 0.06 | N/A | N/A | 52 | -15.23% | $69 | +34.28% | 0.75 |
40 | NYT | New York Times Co Class A | 0.85% | $75.29 | $12B | Publishing | Communication Services | +24.14% | 40.58 | 27.10 | 1.12 | N/A | N/A | 67 | +10.82% | $83 | +13.52% | 0.44 |
41 | PTGX | Protagonist Therapeutics Inc | 0.85% | $134.27 | $8.70B | Biotechnology | Healthcare | +1.43% | N/A | 29.85 | N/A | N/A | N/A | 78 | -6.79% | $125 | +22.86% | 0.21 |
42 | SFST | Southern First Bancshares Inc | 0.85% | $61.39 | $561M | Banks - Regional | Financial Services | +5.13% | 15.95 | 18.62 | 0.18 | N/A | N/A | 100 | +8.32% | $67 | +3.55% | 0.82 |
43 | BKTI | Bk Technologies Corp | 0.83% | $79.50 | $309M | Communication Equipment | Technology | N/A | 21.73 | 16.86 | 0.57 | N/A | N/A | 75 | +22.02% | $97 | +39.73% | 1.31 |
44 | CTRE | Caretrust Reit Inc | 0.81% | $42.45 | $9.09B | Reit - Healthcare Facilities | Real Estate | +12.26% | 26.16 | 21.32 | 0.37 | N/A | N/A | 78 | +6.36% | $45 | +17.25% | 0.16 |
45 | KNOP | Knot Offshore Partners Lp | 0.81% | $10.48 | $363M | Oil & Gas Midstream | Energy | -29.03% | 20.10 | 16.26 | 0.65 | N/A | N/A | 66 | +38.36% | $15 | -7.35% | 0.47 |
46 | HBM | Hudbay Minerals Inc | 0.81% | $20.84 | $8.76B | Copper | Basic Materials | N/A | 13.28 | 13.81 | 0.04 | N/A | N/A | 82 | +68.19% | $35 | +26.23% | 1.78 |
47 | FRAF | Franklin Financial Services Corp | 0.79% | $62.99 | $279M | Banks - Regional | Financial Services | +8.04% | 11.63 | 12.00 | 0.11 | N/A | N/A | 75 | +1.61% | $64 | +18.40% | 0.41 |
48 | NGL | Ngl Energy Partners Lp | 0.78% | $15.41 | $2B | Oil & Gas Midstream | Energy | N/A | 346.39 | 46.08 | 8.06 | N/A | N/A | N/A | -67.55% | $5 | +48.83% | 0.84 |
49 | MRCY | Mercury Systems Inc | 0.76% | $94.73 | $6.13B | Aerospace & Defense | Industrials | N/A | N/A | 64.10 | 2.79 | N/A | N/A | 66 | +9.52% | $104 | +7.34% | 1.14 |
50 | WILC | G. Willi-food International Ltd | 0.73% | $30.48 | $439M | Food Distribution | Consumer Defensive | N/A | 15.97 | 7.72 | 1.26 | N/A | N/A | N/A | -67.19% | $10 | +14.12% | 0.49 |
EHLS (EVEN HERD LONG SHORT ETF) Sector Allocation
INDUSTRIALS
19.40%FINANCIALS
16.40%HEALTHCARE
14.70%INFORMATION TECHNOLOGY
11.90%CONSUMER DISCRETIONARY
7.70%ENERGY
7.10%COMMUNICATION SERVICES
5.80%CONSUMER STAPLES
4.90%MATERIALS
4.20%UTILITIES
1.90%REAL ESTATE
0.00%