Even Herd Long/Short ETF Holdings

EHLSETF · Nasdaq

$24.68

-$0.04 (-0.18%)

EOD Oct 29, 2026

EHLS holds 236 stocks and 7 other positions (cash and equivalents, derivatives). The largest is Diversified Healthcare Trust at 2.04%, and the ten largest make up 17.8% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 236 stocks

Weight as a share of the fund's assets, Jun 30, 2026

EHLS holdings by weight
#	Company	Sector
1	Diversified Healthcare TrustDHC	Real Estate	2.04%	0.54%	41	6
2	Guardant Health Inc.GH	Healthcare	1.87%	n/a	30	0
3	OUTFRONT Media Inc.OUT	Real Estate	1.87%	3.69%	60	51
4	Entergy CorporationETR	Utilities	1.86%	2.07%	21	56
5	Welltower Inc.WELL	Real Estate	1.76%	1.19%	55	18
6	Universal Insurance Holdings, Inc.UVE	Financials	1.74%	1.64%	93	51
7	Alphabet Inc.GOOGL	Communication	1.70%	0.28%	73	57
8	Casey's General Stores Inc.CASY	Consumer Discretionary	1.68%	0.34%	44	75
9	Millicom International Cellular S.A.TIGO	Communication	1.68%	5.51%	69	59
10	Companhia de Saneamento Básico do Estado de São Paulo - SABESP ADRSBS	Utilities	1.56%	n/a	55	0
11	Seneca Foods CorporationSENEA	Consumer Staples	1.52%	n/a	74	0
12	TechnipFMC plcFTI	Industrials	1.40%	0.32%	96	60
13	Cboe Global Markets Inc.CBOE	Financials	1.36%	0.89%	88	77
14	Postal Realty Trust, Inc.PSTL	Real Estate	1.36%	4.70%	79	53
15	Enlight Renewable Energy Ltd.ENLT	Utilities	1.36%	n/a	34	0
16	Cardinal Health Inc.CAH	Consumer Discretionary	1.34%	0.81%	78	67
17	United Fire Group, Inc.UFCS	Financials	1.34%	1.54%	85	51
18	EzCorp Inc.EZPW	Consumer Discretionary	1.30%	n/a	78	0
19	Carpenter Technology CorporationCRS	Materials	1.29%	0.28%	73	43
20	Kenon Holdings Ltd.KEN	Utilities	1.19%	6.11%	48	25
21	Elbit Systems Ltd.ESLT	Consumer Discretionary	1.14%	0.34%	72	58
22	Garrett Motion Inc.GTX	Consumer Discretionary	1.12%	1.70%	58	51
23	Lincoln Educational Services CorporationLINC	Consumer Discretionary	1.09%	n/a	53	0
24	Howmet Aerospace Inc.HWM	Materials	1.08%	0.24%	75	72
25	Nayax Ltd.NYAX	Technology	1.07%	n/a	38	0

1-25 of 236

rows

Other positions (7)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

EHLS positions other than stocks
Position	Type	Weight
First American Government Obli	Cash and equivalents	20.66%
G Willi-Food International Ltd	Stock	0.74%
Matrix It Ltd	Stock	0.25%
Opendoor Technologies Inc	Derivative	0.00%
Opendoor Technologies Inc	Derivative	0.00%
Opendoor Technologies Inc	Derivative	0.00%
Tecnoglass Inc	Stock	-0.25%

Concentration

How much of the fund sits in its largest stocks

EHLS holdings questions

How many stocks does EHLS hold?+

236 stocks as of Jun 30, 2026, plus 7 cash or money-market lines worth 20.66% of assets.

What is EHLS's largest holding?+

Diversified Healthcare Trust (DHC) at 2.04% of the fund. The ten largest positions add up to 17.8%.

Which sectors does EHLS invest in most?+

Materials (9.0%), Financials (9.0%), Utilities (8.8%).

How often does EHLS change its holdings?+

In its last fiscal year the fund's turnover was 158%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on EHLS: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.