All 291 EHLS (EVEN HERD LONG SHORT ETF) Holdings
There are 291 EHLS holdings. Top 10 companies weight: 50.87%.
Total Market Cap: $19T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (291 stocks) | +51.82% | 31.05 | 21.26 | 0.32 | +15.97% | +42.70% | 1.52 | ||||||||||
1 | n/a | Other Assets And Liabilities | 21.18% | - | 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 | FGXXX | First American Government Obligs X | 15.97% | - | 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 | DHC | Diversified Healthcare Trust | 1.88% | $8.50 | $2.14B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | N/A | N/A | N/A | +20.27% | N/A |
4 | OUT | Outfront Media Inc | 1.85% | $31.46 | $5.88B | Reit - Specialty | Real Estate | N/A | 30.81 | 24.15 | 0.27 | N/A | N/A | 82 | +15.48% | $36 | +12.13% | 1.19 |
5 | GOOGL | Alphabet Inc Class A | 1.79% | $361.85 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +18.83% | $430 | +25.46% | 1.10 |
6 | ETR | Entergy Corp | 1.76% | $107.59 | $51B | Utilities - Regulated Electric | Utilities | +4.54% | 25.70 | 24.81 | 0.91 | N/A | N/A | N/A | N/A | N/A | +19.41% | N/A |
7 | CASY | Casey's General Stores Inc | 1.66% | $754.21 | $29B | Specialty Retail | Consumer Cyclical | +19.05% | 45.57 | 37.59 | 8.54 | N/A | N/A | 66 | +9.06% | $823 | +29.20% | 0.57 |
8 | WELL | Welltower Inc | 1.64% | $195.35 | $151B | Reit - Healthcare Facilities | Real Estate | +2.38% | 101.64 | 67.57 | 5.10 | N/A | N/A | 75 | +20.96% | $236 | +23.56% | 0.28 |
9 | UVE | Universal Insurance Holdings Inc | 1.58% | $36.27 | $1.06B | Insurance - Property & Casualty | Financial Services | N/A | 13.41 | 9.98 | 0.03 | N/A | N/A | N/A | +21.31% | $44 | +26.66% | 0.49 |
10 | MCY | Mercury General Corp | 1.56% | $98.44 | $5.50B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.55 | 19.76 | 0.03 | N/A | N/A | N/A | +21.90% | $120 | +13.25% | 0.68 |
11 | KEN | Kenon Holdings Ltd | 1.55% | $86.44 | $4.93B | Utilities - Independent Power Producers | Utilities | -33.19% | 75.37 | N/A | N/A | N/A | N/A | N/A | -65.47% | $30 | +37.44% | 0.77 |
12 | CAH | Cardinal Health Inc | 1.54% | $194.95 | $47B | Medical Distribution | Healthcare | +10.18% | 26.25 | 16.42 | 0.33 | N/A | N/A | 73 | +25.81% | $245 | +31.18% | 0.30 |
13 | n/a | Enlight Renewable Energy Ltd | 1.54% | - | 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 |
14 | TIGO | Millicom International Cellular Sa | 1.49% | $88.88 | $14B | Telecom Services | Communication Services | N/A | 11.53 | 17.73 | 0.05 | N/A | N/A | 63 | -6.39% | $83 | +19.04% | 0.22 |
15 | FTI | Technipfmc Plc | 1.46% | $69.44 | $27B | Oil & Gas Equipment & Services | Energy | +29.06% | 25.15 | 24.33 | 0.67 | N/A | N/A | 71 | +6.91% | $74 | +47.03% | 1.14 |
16 | RKLB | Rocket Lab Corp | 1.46% | $123.32 | $87B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | -15.74% | $104 | 0.00% | 2.50 |
17 | GH | Guardant Health Inc | 1.45% | $130.17 | $17B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 75 | +0.82% | $131 | +2.00% | 1.22 |
18 | CBOE | Cboe Global Markets Inc | 1.42% | $275.28 | $36B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 29.49 | 27.47 | 0.55 | N/A | N/A | 48 | +20.03% | $330 | +21.27% | N/A |
19 | n/a | Us Dollars | 1.40% | - | 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 | UFCS | United Fire Group Inc | 1.17% | $43.70 | $1.16B | Insurance - Property & Casualty | Financial Services | N/A | 8.81 | 14.10 | 0.09 | N/A | N/A | 62 | +16.70% | $51 | +9.64% | 0.67 |
21 | SBS | N/A | 1.14% | $5.53 | $20B | Utilities - Regulated Water | Utilities | +16.41% | 12.21 | 15.72 | 0.47 | N/A | N/A | 82 | +23.69% | $6.84 | +33.34% | 0.50 |
22 | BTI | British American Tobacco Plc Adr | 1.14% | $60.46 | $140B | Tobacco | Consumer Defensive | +4.53% | 9.78 | 12.45 | 1.64 | N/A | N/A | 75 | +11.21% | $67 | +17.86% | 0.13 |
23 | n/a | Nayax Ltd | 1.13% | - | 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 |
24 | HBM | Hudbay Minerals Inc | 1.09% | $31.87 | $11B | Copper | Basic Materials | N/A | 16.07 | 17.30 | 0.05 | N/A | N/A | 82 | +2.12% | $33 | +34.22% | 1.66 |
25 | FTK | Flotek Industries Inc | 1.06% | $23.32 | $764M | Oil & Gas Equipment & Services | Energy | N/A | 21.82 | 32.79 | 0.22 | N/A | N/A | 75 | -3.09% | $23 | +12.26% | 1.64 |
26 | FEIM | Frequency Electronics Inc | 1.04% | $72.16 | $700M | Communication Equipment | Technology | N/A | 96.37 | 14.24 | 1.25 | N/A | N/A | 62 | -9.92% | $65 | +56.57% | 1.29 |
27 | LINC | Lincoln Educational Services Corp | 1.04% | $49.06 | $1.52B | Education & Training Services | Consumer Defensive | -19.05% | 67.91 | 62.50 | 0.80 | N/A | N/A | 80 | +17.00% | $57 | +45.40% | 0.96 |
28 | FRAF | Franklin Financial Services Corp | 1.04% | $56.67 | $265M | Banks - Regional | Financial Services | +8.04% | 11.02 | 12.00 | 0.11 | N/A | N/A | 75 | +12.94% | $64 | +17.60% | 0.43 |
29 | GTX | Garrett Motion Inc Ordinary Shares New | 1.02% | $31.58 | $6.32B | Auto Parts | Consumer Cyclical | N/A | 57.37 | 17.18 | 1.70 | N/A | N/A | 83 | +12.95% | $36 | +31.98% | 1.04 |
30 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 1.01% | $31.06 | $2.06B | Credit Services | Financial Services | +50.98% | 13.75 | 14.12 | 0.39 | N/A | N/A | 70 | +27.50% | $40 | +32.87% | 0.34 |
31 | MLI | Mueller Industries Inc | 1.00% | $130.61 | $15B | Metal Fabrication | Industrials | +38.64% | 17.78 | 18.18 | 0.47 | N/A | N/A | 75 | +14.08% | $149 | +43.30% | 1.12 |
32 | KEP | Korea Electric Power Corp Adr | 0.96% | $12.87 | $17B | Utilities - Regulated Electric | Utilities | N/A | 38.56 | 17.86 | 0.44 | N/A | N/A | 50 | +24.32% | $16 | +2.94% | 0.55 |
33 | CRS | Carpenter Technology Corp | 0.92% | $487.26 | $23B | Metal Fabrication | Industrials | N/A | 47.84 | 23.36 | 1.40 | N/A | N/A | N/A | N/A | N/A | +63.91% | N/A |
34 | DTM | Dt Midstream Inc Ordinary Shares | 0.89% | $141.41 | $15B | Oil & Gas Midstream | Energy | N/A | 31.89 | 26.04 | 1.34 | N/A | N/A | 60 | +9.00% | $154 | 0.00% | 0.65 |
35 | KNOP | Knot Offshore Partners Lp | 0.88% | $10.74 | $372M | Oil & Gas Midstream | Energy | -38.04% | 40.90 | 4.83 | 10.45 | N/A | N/A | 66 | +35.01% | $15 | -6.35% | 0.48 |
36 | ESEA | Euroseas Ltd | 0.87% | $65.81 | $466M | Marine Shipping | Industrials | +108.71% | 3.40 | 4.05 | 0.16 | N/A | N/A | 83 | +34.74% | $89 | +50.59% | 0.78 |
37 | TDS | Telephone And Data Systems Inc | 0.87% | $40.11 | $4.50B | Telecom Services | Communication Services | -4.09% | 34.06 | 39.06 | 7.79 | N/A | N/A | 75 | +25.90% | $51 | +17.54% | 0.74 |
38 | UAN | Cvr Partners Lp | 0.85% | $119.55 | $1.29B | Agricultural Inputs | Basic Materials | N/A | 10.64 | 10.20 | 0.17 | N/A | N/A | N/A | -92.05% | $9.50 | +32.74% | 0.23 |
39 | NGL | Ngl Energy Partners Lp | 0.83% | $16.53 | $2.19B | Oil & Gas Midstream | Energy | N/A | 379.90 | 46.08 | 8.06 | N/A | N/A | N/A | -69.75% | $5 | +39.49% | 0.87 |
40 | n/a | Kinross Gold Corp | 0.82% | - | 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 |
41 | WILC | G. Willi-food International Ltd | 0.79% | $35 | $498M | Food Distribution | Consumer Defensive | N/A | 19.04 | 7.72 | 1.26 | N/A | N/A | N/A | -71.43% | $10 | +15.16% | 0.49 |
42 | SFST | Southern First Bancshares Inc | 0.78% | $58.22 | $522M | Banks - Regional | Financial Services | +5.13% | 14.84 | 18.62 | 0.16 | N/A | N/A | N/A | +13.36% | $66 | +1.55% | 0.84 |
43 | BKTI | Bk Technologies Corp | 0.77% | $83.48 | $319M | Communication Equipment | Technology | N/A | 22.44 | 16.86 | 0.59 | N/A | N/A | 75 | +16.20% | $97 | +34.69% | 1.30 |
44 | ASTS | N/A | 0.74% | $118.17 | $38B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | -30.59% | $82 | +70.97% | 2.58 |
45 | CIB | Grupo Cibest Sa Adr | 0.74% | $73.75 | $17B | Banks - Regional | Financial Services | -9.70% | 9.56 | 8.51 | 0.06 | N/A | N/A | 47 | -12.07% | $65 | +29.86% | 0.74 |
46 | CENX | Century Aluminum Co | 0.74% | $68.77 | $6.50B | Aluminum | Basic Materials | N/A | 18.57 | 6.48 | 6.37 | N/A | N/A | 75 | +16.33% | $80 | +39.91% | 1.81 |
47 | ERIC | Telefonaktiebolaget L M Ericsson Adr | 0.73% | $13.74 | $44B | Communication Equipment | Technology | +4.69% | 16.40 | 23.81 | 0.01 | N/A | N/A | 32 | -23.94% | $10 | +4.72% | 0.70 |
48 | STRL | Sterling Infrastructure Inc | 0.72% | $875.52 | $24B | Engineering & Construction | Industrials | +44.43% | 69.12 | 44.84 | 2.26 | N/A | N/A | 75 | +7.16% | $938 | +104.48% | 2.17 |
49 | MT | Arcelormittal Sa Depository Receipt | 0.72% | $71.58 | $52B | Steel | Basic Materials | +11.35% | 18.03 | 17.61 | 0.12 | N/A | N/A | 67 | -8.35% | $66 | +18.81% | 1.32 |
50 | FET | Forum Energy Technologies Inc | 0.72% | $52.76 | $602M | Oil & Gas Equipment & Services | Energy | -38.51% | N/A | 24.39 | 3.05 | N/A | N/A | N/A | +26.99% | $67 | +14.85% | 1.23 |
EHLS (EVEN HERD LONG SHORT ETF) Sector Allocation
INDUSTRIALS
18.70%FINANCIALS
18.50%INFORMATION TECHNOLOGY
13.60%HEALTHCARE
13.10%ENERGY
7.60%CONSUMER DISCRETIONARY
7.50%COMMUNICATION SERVICES
7.00%MATERIALS
5.90%CONSUMER STAPLES
4.40%UTILITIES
2.40%REAL ESTATE
0.00%