EHLS Holdings — Even Herd Long Short ETF
All 317 reported holdings of Even Herd Long Short ETF (EHLS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 14.58% | $8.36M |
| TechnipFMC PLC | 1.89% | $1.08M |
| Welltower Inc | 1.65% | $943.87K |
| Outfront Media Inc | 1.63% | $932.61K |
| Entergy Corp | 1.62% | $930.45K |
| Diversified Healthcare Trust | 1.57% | $897.80K |
| Universal Insurance Holdings I | 1.54% | $884.13K |
| Mercury General Corp | 1.50% | $858.58K |
| Cardinal Health Inc | 1.46% | $838.69K |
| Solaris Energy Infrastructure | 1.44% | $827.42K |
| Citizens Financial Group Inc | 1.42% | $816.67K |
| NRG Energy Inc | 1.29% | $738.30K |
| Flotek Industries Inc | 1.22% | $698.01K |
| Enlight Renewable Energy Ltd | 1.16% | $665.33K |
| British American Tobacco PLC | 1.14% | $653.23K |
| Korea Electric Power Corp | 1.10% | $632.07K |
| Kenon Holdings Ltd/Singapore | 1.08% | $621.41K |
| Franklin Financial Services Co | 1.02% | $587.52K |
| United Fire Group Inc | 1.02% | $583.92K |
| Alphabet Inc | 1.01% | $581.45K |
| Esquire Financial Holdings Inc | 1.00% | $570.50K |
| Euroseas Ltd | 0.98% | $564.08K |
| Bankwell Financial Group Inc | 0.97% | $558.85K |
| Cia de Saneamento Basico do Es | 0.95% | $547.36K |
| Lincoln Educational Services C | 0.95% | $546.37K |
| Hudbay Minerals Inc | 0.95% | $543.48K |
| Cameco Corp | 0.94% | $541.75K |
| Kinross Gold Corp | 0.94% | $540.78K |
| Peabody Energy Corp | 0.94% | $539.46K |
| Sterling Infrastructure Inc | 0.93% | $531.89K |
| Casey's General Stores Inc | 0.92% | $529.15K |
| DT Midstream Inc | 0.89% | $508.78K |
| KNOT Offshore Partners LP | 0.88% | $505.81K |
| Carpenter Technology Corp | 0.88% | $505.30K |
| Embraer SA | 0.88% | $503.44K |
| Ormat Technologies Inc | 0.86% | $491.66K |
| Millicom International Cellula | 0.85% | $485.99K |
| Lumentum Holdings Inc | 0.84% | $482.09K |
| Grupo Cibest SA | 0.83% | $476.98K |
| Forum Energy Technologies Inc | 0.82% | $471.98K |
| Southern First Bancshares Inc | 0.81% | $466.14K |
| Celestica Inc | 0.81% | $462.52K |
| AST SpaceMobile Inc | 0.79% | $451.39K |
| TAT Technologies Ltd | 0.76% | $435.47K |
| Sprott Inc | 0.75% | $428.99K |
| Frequency Electronics Inc | 0.74% | $424.63K |
| Teekay Corp Ltd | 0.73% | $419.23K |
| Rocket Lab Corp | 0.73% | $416.66K |
| Century Aluminum Co | 0.72% | $413.65K |
| Agnico Eagle Mines Ltd | 0.71% | $407.18K |
| Skeena Resources Ltd | 0.69% | $395.45K |
| Woori Financial Group Inc | 0.64% | $367.90K |
| NGL Energy Partners LP | 0.64% | $366.15K |
| Howmet Aerospace Inc | 0.64% | $364.59K |
| Nextpower Inc | 0.63% | $360.20K |
| Mueller Industries Inc | 0.62% | $358.22K |
| Broadcom Inc | 0.62% | $356.56K |
| Micron Technology Inc | 0.61% | $350.00K |
| ArcelorMittal SA | 0.61% | $346.97K |
| Garrett Motion Inc | 0.60% | $346.88K |
| G Willi-Food International Ltd | 0.60% | $343.79K |
| CVR Partners LP | 0.60% | $342.14K |
| Brookdale Senior Living Inc | 0.59% | $337.50K |
| Heritage Insurance Holdings In | 0.58% | $335.29K |
| Alignment Healthcare Inc | 0.58% | $334.20K |
| Pediatrix Medical Group Inc | 0.57% | $326.48K |
| OSI Systems Inc | 0.56% | $323.13K |
| CareTrust REIT Inc | 0.56% | $319.88K |
| TTM Technologies Inc | 0.55% | $312.82K |
| Seagate Technology Holdings PL | 0.54% | $310.27K |
| Mercury Systems Inc | 0.54% | $307.75K |
| BK Technologies Corp | 0.53% | $306.43K |
| Phibro Animal Health Corp | 0.53% | $304.70K |
| Kratos Defense & Security Solu | 0.53% | $304.60K |
| Mirion Technologies Inc | 0.53% | $304.23K |
| Tenet Healthcare Corp | 0.53% | $302.50K |
| Guardant Health Inc | 0.52% | $300.94K |
| Tesla Inc | 0.51% | $293.31K |
| Comfort Systems USA Inc | 0.50% | $286.83K |
| Alamos Gold Inc | 0.50% | $286.22K |
| NVIDIA Corp | 0.49% | $283.40K |
| Lam Research Corp | 0.49% | $282.89K |
| SandRidge Energy Inc | 0.47% | $268.48K |
| Tapestry Inc | 0.47% | $267.69K |
| Amprius Technologies Inc | 0.46% | $264.47K |
| Robinhood Markets Inc | 0.46% | $262.99K |
| VSE Corp | 0.46% | $261.85K |
| Newmont Corp | 0.43% | $249.08K |
| National Energy Services Reuni | 0.43% | $244.78K |
| Power Solutions International | 0.42% | $239.62K |
| Espey Mfg. & Electronics Corp | 0.41% | $234.20K |
| MDU Resources Group Inc | 0.41% | $233.31K |
| Seaboard Corp | 0.40% | $231.81K |
| Pan American Silver Corp | 0.40% | $230.54K |
| HSBC Holdings PLC | 0.40% | $230.56K |
| Mizuho Financial Group Inc | 0.40% | $227.40K |
| Taseko Mines Ltd | 0.40% | $226.94K |
| Citigroup Inc | 0.39% | $225.23K |
| GigaCloud Technology Inc | 0.39% | $224.81K |
| AXT Inc | 0.39% | $224.33K |
| Protagonist Therapeutics Inc | 0.39% | $223.55K |
| United Natural Foods Inc | 0.38% | $217.64K |
| Laureate Education Inc | 0.37% | $211.41K |
| Seneca Foods Corp | 0.37% | $210.81K |
| Mirum Pharmaceuticals Inc | 0.36% | $208.04K |
| EZCORP Inc | 0.36% | $206.54K |
| Insmed Inc | 0.35% | $202.11K |
| KLA Corp | 0.35% | $201.72K |
| Caterpillar Inc | 0.35% | $201.20K |
| Brainsway Ltd | 0.35% | $200.08K |
| Primoris Services Corp | 0.35% | $199.97K |
| Arrowhead Pharmaceuticals Inc | 0.34% | $195.25K |
| Sibanye Stillwater Ltd | 0.34% | $194.61K |
| Viasat Inc | 0.34% | $193.05K |
| Bel Fuse Inc | 0.34% | $192.63K |
| Weatherford International PLC | 0.34% | $192.09K |
| Rhythm Pharmaceuticals Inc | 0.33% | $191.68K |
| Vodafone Group PLC | 0.33% | $191.13K |
| NPK International Inc | 0.33% | $190.24K |
| Archrock Inc | 0.33% | $189.94K |
| EMCOR Group Inc | 0.33% | $189.01K |
| Perpetua Resources Corp | 0.33% | $188.71K |
| Latam Airlines Group SA | 0.33% | $188.76K |
| Vista Energy SAB de CV | 0.33% | $187.47K |
| Imperial Oil Ltd | 0.33% | $187.20K |
| SiriusPoint Ltd | 0.32% | $185.44K |
| Permian Basin Royalty Trust | 0.32% | $184.84K |
| Red River Bancshares Inc | 0.32% | $184.23K |
| Targa Resources Corp | 0.32% | $183.03K |
| IHS Holding Ltd | 0.31% | $179.67K |
| Western New England Bancorp In | 0.31% | $179.30K |
| Third Coast Bancshares Inc | 0.31% | $179.16K |
| Credicorp Ltd | 0.31% | $178.41K |
| RTX Corp | 0.31% | $177.47K |
| Alpha Tau Medical Ltd | 0.31% | $177.41K |
| Bank First Corp | 0.31% | $176.39K |
| Cboe Global Markets Inc | 0.31% | $175.67K |
| Krystal Biotech Inc | 0.30% | $174.62K |
| Douglas Dynamics Inc | 0.30% | $174.42K |
| Elanco Animal Health Inc | 0.30% | $170.53K |
| Warrior Met Coal Inc | 0.30% | $170.00K |
| Amneal Pharmaceuticals Inc | 0.29% | $168.96K |
| Travel + Leisure Co | 0.29% | $167.58K |
| NatWest Group PLC | 0.29% | $167.21K |
| Grupo Aeroportuario del Centro | 0.29% | $166.36K |
| Enerflex Ltd | 0.29% | $164.89K |
| CECO Environmental Corp | 0.29% | $164.50K |
| BWX Technologies Inc | 0.29% | $164.21K |
| Matrix IT Ltd | 0.29% | $163.57K |
| Allient Inc | 0.29% | $163.56K |
| Opendoor Technologies Inc | 0.28% | $163.31K |
| XPeng Inc | 0.27% | $157.09K |
| TE Connectivity PLC | 0.27% | $155.30K |
| LightPath Technologies Inc | 0.27% | $153.38K |
| Amphenol Corp | 0.27% | $152.38K |
| Vistance Networks Inc | 0.26% | $150.68K |
| Argenx SE | 0.26% | $149.70K |
| Metalla Royalty & Streaming Lt | 0.26% | $148.22K |
| Incyte Corp | 0.26% | $147.02K |
| Cloudflare Inc | 0.25% | $143.41K |
| InterDigital Inc | 0.24% | $138.62K |
| Turning Point Brands Inc | 0.24% | $137.48K |
| Embotelladora Andina SA | 0.24% | $137.50K |
| Standard Lithium Ltd | 0.24% | $137.19K |
| Medpace Holdings Inc | 0.23% | $130.13K |
| Deutsche Bank AG | 0.23% | $130.17K |
| Sanmina Corp | 0.22% | $128.86K |
| Endeavour Silver Corp | 0.22% | $125.12K |
| Idaho Strategic Resources Inc | 0.21% | $122.89K |
| Cadiz Inc | 0.21% | $121.27K |
| Gilat Satellite Networks Ltd | 0.21% | $119.47K |
| Nebius Group NV | 0.20% | $113.10K |
| CH Robinson Worldwide Inc | 0.20% | $112.76K |
| Applied Digital Corp | 0.19% | $110.53K |
| Xeris Biopharma Holdings Inc | 0.18% | $105.32K |
| Lemonade Inc | 0.18% | $101.04K |
| Zepp Health Corp | 0.17% | $98.95K |
| Village Farms International In | 0.16% | $92.76K |
| Olema Pharmaceuticals Inc | 0.15% | $88.09K |
| Vicor Corp | 0.15% | $85.33K |
| Owlet Inc | 0.15% | $84.24K |
| Ellomay Capital Ltd | 0.14% | $82.58K |
| Western Copper & Gold Corp | 0.13% | $75.94K |
| AtaiBeckley Inc | 0.10% | $55.13K |
| Indivior Pharmaceuticals Inc | 0.09% | $48.98K |
| Burning Rock Biotech Ltd | 0.07% | $40.03K |
| Solid Power Inc | 0.05% | $27.67K |
| Rigetti Computing Inc | 0.00% | $618 |
| Xometry Inc | 0.00% | $490 |
| Opendoor Technologies, Inc. | 0.00% | $235 |
| Opendoor Technologies, Inc. | 0.00% | $95 |
| Opendoor Technologies, Inc. | 0.00% | $91 |
| Insight Enterprises Inc | -0.12% | $-69.76K |
| Wpp PLC | -0.12% | $-70.08K |
| Vital Farms Inc | -0.14% | $-82.80K |
| Legend Biotech Corp | -0.15% | $-85.02K |
| MakeMyTrip Ltd | -0.15% | $-86.92K |
| Surgery Partners Inc | -0.16% | $-89.53K |
| Axalta Coating Systems Ltd | -0.17% | $-95.79K |
| Flutter Entertainment PLC | -0.17% | $-96.14K |
| Azenta Inc | -0.17% | $-98.06K |
| Six Flags Entertainment Corp | -0.17% | $-98.41K |
| Exponent Inc | -0.17% | $-98.59K |
| Autohome Inc | -0.17% | $-99.27K |
| nCino Inc | -0.18% | $-101.43K |
| Ultragenyx Pharmaceutical Inc | -0.18% | $-104.31K |
| NuScale Power Corp | -0.19% | $-106.47K |
| Enovis Corp | -0.20% | $-114.71K |
| elf Beauty Inc | -0.21% | $-118.92K |
| Gen Digital Inc | -0.21% | $-122.79K |
| CorVel Corp | -0.22% | $-125.37K |
| Owens Corning | -0.22% | $-127.81K |
| AvePoint Inc | -0.23% | $-131.17K |
| Amphastar Pharmaceuticals Inc | -0.23% | $-132.29K |
| Douglas Emmett Inc | -0.23% | $-134.36K |
| Diageo PLC | -0.23% | $-134.46K |
| Nutanix Inc | -0.24% | $-134.90K |
| Conagra Brands Inc | -0.24% | $-136.65K |
| Nice Ltd | -0.24% | $-137.38K |
| Clorox Co/The | -0.24% | $-137.93K |
| Universal Display Corp | -0.25% | $-142.62K |
| Caesars Entertainment Inc | -0.25% | $-145.05K |
| Tecnoglass Inc | -0.25% | $-145.68K |
| Zebra Technologies Corp | -0.25% | $-145.73K |
| Blackstone Secured Lending Fun | -0.25% | $-145.98K |
| Appfolio Inc | -0.25% | $-145.98K |
| Strategic Education Inc | -0.26% | $-148.33K |
| Verisk Analytics Inc | -0.26% | $-148.38K |
| Simply Good Foods Co/The | -0.26% | $-150.93K |
| ABM Industries Inc | -0.27% | $-152.08K |
| RLI Corp | -0.27% | $-153.67K |
| Baxter International Inc | -0.27% | $-153.90K |
| Zai Lab Ltd | -0.27% | $-154.28K |
| Distribution Solutions Group I | -0.27% | $-154.82K |
| Tetra Tech Inc | -0.27% | $-155.60K |
| Watsco Inc | -0.27% | $-155.70K |
| Liberty Global Ltd | -0.27% | $-156.61K |
| Albertsons Cos Inc | -0.27% | $-157.02K |
| Dynatrace Inc | -0.28% | $-159.01K |
| Cousins Properties Inc | -0.28% | $-159.50K |
| Alexandria Real Estate Equitie | -0.28% | $-159.50K |
| Ferrari NV | -0.28% | $-159.75K |
| Intuit Inc | -0.28% | $-160.41K |
| Rayonier Inc | -0.28% | $-161.93K |
| Cohen & Steers Inc | -0.28% | $-162.32K |
| Otis Worldwide Corp | -0.28% | $-162.79K |
| Mid-America Apartment Communit | -0.29% | $-163.52K |
| Asbury Automotive Group Inc | -0.29% | $-164.93K |
| Humana Inc | -0.29% | $-165.41K |
| International Paper Co | -0.29% | $-165.65K |
| World Kinect Corp | -0.29% | $-166.84K |
| Prestige Consumer Healthcare I | -0.29% | $-167.14K |
| Tractor Supply Co | -0.29% | $-167.56K |
| Equitable Holdings Inc | -0.29% | $-167.89K |
| Carrier Global Corp | -0.29% | $-168.25K |
| Aecom | -0.29% | $-168.37K |
| Lakeland Financial Corp | -0.29% | $-169.04K |
| BrightView Holdings Inc | -0.29% | $-169.14K |
| PC Connection Inc | -0.30% | $-169.53K |
| Baldwin Insurance Group Inc/Th | -0.30% | $-169.66K |
| HubSpot Inc | -0.30% | $-170.63K |
| Elevance Health Inc | -0.30% | $-170.67K |
| American Homes 4 Rent | -0.30% | $-171.07K |
| Uber Technologies Inc | -0.30% | $-171.19K |
| Alpha & Omega Semiconductor Lt | -0.30% | $-171.27K |
| National Beverage Corp | -0.30% | $-171.82K |
| Enerpac Tool Group Corp | -0.30% | $-172.61K |
| Commerce Bancshares Inc/MO | -0.30% | $-172.79K |
| Itron Inc | -0.30% | $-173.08K |
| Healthpeak Properties Inc | -0.30% | $-173.21K |
| Cable One Inc | -0.30% | $-174.03K |
| HDFC Bank Ltd | -0.30% | $-174.21K |
| KBR Inc | -0.30% | $-174.31K |
| Corebridge Financial Inc | -0.30% | $-174.35K |
| PG&E Corp | -0.31% | $-175.03K |
| Paymentus Holdings Inc | -0.31% | $-176.25K |
| AMERISAFE Inc | -0.31% | $-180.02K |
| Cogent Communications Holdings | -0.32% | $-180.81K |
| Farmer Mac | -0.32% | $-181.28K |
| Brookfield Asset Management Lt | -0.32% | $-181.53K |
| News Corp | -0.32% | $-181.66K |
| Blue Owl Capital Inc | -0.32% | $-181.71K |
| H&R Block Inc | -0.32% | $-182.66K |
| MGE Energy Inc | -0.32% | $-183.10K |
| ScanSource Inc | -0.32% | $-183.57K |
| Opera Ltd | -0.32% | $-184.61K |
| Pinnacle Financial Partners In | -0.32% | $-185.03K |
| Xencor Inc | -0.32% | $-185.75K |
| Avient Corp | -0.33% | $-191.99K |
| STAAR Surgical Co | -0.35% | $-198.50K |
| Albany International Corp | -0.35% | $-200.17K |
| Ramaco Resources Inc | -0.35% | $-201.63K |
| Constellation Brands Inc | -0.37% | $-210.15K |
| Harmonic Inc | -0.37% | $-212.52K |
| DaVita Inc | -0.40% | $-229.46K |
| RXO Inc | -0.43% | $-247.05K |
| Matador Resources Co | -0.45% | $-255.88K |
| Rexford Industrial Realty Inc | -0.46% | $-266.23K |
| Enphase Energy Inc | -0.48% | $-272.38K |
| WillScot Holdings Corp | -0.48% | $-275.82K |
| Atlas Energy Solutions Inc | -0.49% | $-282.32K |
| Vitesse Energy Inc | -0.52% | $-299.48K |
| Super Micro Computer Inc | -0.53% | $-303.41K |
| ICF International Inc | -0.53% | $-305.75K |
| Mosaic Co/The | -0.55% | $-317.81K |
| HP Inc | -0.56% | $-318.79K |
| TELUS Corp | -0.58% | $-334.08K |
| JD.com Inc | -0.58% | $-335.06K |
| Highwoods Properties Inc | -0.60% | $-341.90K |
| Afya Ltd | -0.65% | $-372.61K |
| StoneCo Ltd | -0.77% | $-440.71K |
| Sezzle Inc | -0.81% | $-463.54K |
| Strategy Inc | -0.84% | $-482.48K |
| Badger Meter Inc | -0.85% | $-489.20K |
| Trupanion Inc | -0.89% | $-510.23K |
| Skyward Specialty Insurance Gr | -0.98% | $-561.38K |
| Grindr Inc | -1.07% | $-613.43K |
EHLS overview: performance, fees, allocation and SEC filings