Companies included in EHLS
This is EHLS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 317.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 8,357,718.06 | NS | 14.577816% |
| FTI | TechnipFMC PLC | 15,658 | NS | 1.888024% |
| WELL | Welltower Inc | 4,774 | NS | 1.646326% |
| OUT | Outfront Media Inc | 35,193 | NS | 1.626698% |
| ETR | Entergy Corp | 8,281 | NS | 1.622928% |
| DHC | Diversified Healthcare Trust | 135,211 | NS | 1.565975% |
| UVE | Universal Insurance Holdings I | 25,882 | NS | 1.542128% |
| MCY | Mercury General Corp | 9,740 | NS | 1.497566% |
| CAH | Cardinal Health Inc | 3,969 | NS | 1.462871% |
| SEI | Solaris Energy Infrastructure | 14,642 | NS | 1.443213% |
| CFG | Citizens Financial Group Inc | 13,618 | NS | 1.424466% |
| NRG | NRG Energy Inc | 5,052 | NS | 1.287767% |
| FTK | Flotek Industries Inc | 41,132 | NS | 1.217493% |
| ENLT | Enlight Renewable Energy Ltd | 9,747 | NS | 1.160492% |
| BTI | British American Tobacco PLC | 11,172 | NS | 1.13938% |
| KEP | Korea Electric Power Corp | 44,356 | NS | 1.102483% |
| KEN | Kenon Holdings Ltd/Singapore | 7,545 | NS | 1.083878% |
| FRAF | Franklin Financial Services Co | 11,502 | NS | 1.024776% |
| UFCS | United Fire Group Inc | 15,756 | NS | 1.018488% |
| GOOGL | Alphabet Inc | 2,022 | NS | 1.014178% |
| ESQ | Esquire Financial Holdings Inc | 5,307 | NS | 0.99509% |
| ESEA | Euroseas Ltd | 8,438 | NS | 0.983888% |
| BWFG | Bankwell Financial Group Inc | 11,518 | NS | 0.974771% |
| SBS | Cia de Saneamento Basico do Es | 17,940.454511 | NS | 0.95473% |
| LINC | Lincoln Educational Services C | 13,431 | NS | 0.953002% |
| HBM | Hudbay Minerals Inc | 26,004 | NS | 0.947963% |
| CCJ | Cameco Corp | 4,988 | NS | 0.944933% |
| KGC | Kinross Gold Corp | 17,719 | NS | 0.943254% |
| BTU | Peabody Energy Corp | 16,372 | NS | 0.94094% |
| STRL | Sterling Infrastructure Inc | 1,306 | NS | 0.927749% |
| CASY | Casey's General Stores Inc | 727 | NS | 0.922969% |
| DTM | DT Midstream Inc | 3,778 | NS | 0.887437% |
| KNOP | KNOT Offshore Partners LP | 50,180 | NS | 0.882259% |
| CRS | Carpenter Technology Corp | 1,282 | NS | 0.881362% |
| EMBJ | Embraer SA | 8,484 | NS | 0.878118% |
| ORA | Ormat Technologies Inc | 4,393 | NS | 0.857578% |
| TIGO | Millicom International Cellula | 6,485 | NS | 0.847673% |
| LITE | Lumentum Holdings Inc | 686 | NS | 0.840884% |
| CIB | Grupo Cibest SA | 6,551 | NS | 0.831962% |
| FET | Forum Energy Technologies Inc | 8,046 | NS | 0.823241% |
| SFST | Southern First Bancshares Inc | 8,553 | NS | 0.813055% |
| CLS | Celestica Inc | 1,642 | NS | 0.806741% |
| ASTS | AST SpaceMobile Inc | 5,447 | NS | 0.787335% |
| TATT | TAT Technologies Ltd | 10,718 | NS | 0.759566% |
| SII | Sprott Inc | 3,002 | NS | 0.748252% |
| FEIM | Frequency Electronics Inc | 9,594 | NS | 0.740655% |
| TK | Teekay Corp Ltd | 34,335 | NS | 0.731236% |
| RKLB | Rocket Lab Corp | 6,488 | NS | 0.726751% |
| CENX | Century Aluminum Co | 7,048 | NS | 0.721497% |
| AEM | Agnico Eagle Mines Ltd | 2,006 | NS | 0.710213% |
| SKE | Skeena Resources Ltd | 13,306 | NS | 0.689765% |
| WF | Woori Financial Group Inc | 5,524 | NS | 0.641701% |
| NGL | NGL Energy Partners LP | 29,696 | NS | 0.638654% |
| HWM | Howmet Aerospace Inc | 1,582 | NS | 0.635926% |
| NXT | Nextpower Inc | 2,988 | NS | 0.628279% |
| MLI | Mueller Industries Inc | 3,233 | NS | 0.624813% |
| AVGO | Broadcom Inc | 1,152 | NS | 0.621916% |
| MU | Micron Technology Inc | 1,036 | NS | 0.610486% |
| MT | ArcelorMittal SA | 6,675 | NS | 0.605191% |
| GTX | Garrett Motion Inc | 19,091 | NS | 0.605046% |
| WILC | G Willi-Food International Ltd | 13,610 | NS | 0.599648% |
| UAN | CVR Partners LP | 2,701 | NS | 0.596765% |
| BKD | Brookdale Senior Living Inc | 24,671 | NS | 0.588678% |
| HRTG | Heritage Insurance Holdings In | 12,773 | NS | 0.584826% |
| ALHC | Alignment Healthcare Inc | 18,967 | NS | 0.58292% |
| MD | Pediatrix Medical Group Inc | 15,263 | NS | 0.56945% |
| OSIS | OSI Systems Inc | 1,217 | NS | 0.563607% |
| CTRE | CareTrust REIT Inc | 8,728 | NS | 0.557948% |
| TTMI | TTM Technologies Inc | 3,211 | NS | 0.545624% |
| STX | Seagate Technology Holdings PL | 792 | NS | 0.54119% |
| MRCY | Mercury Systems Inc | 4,221 | NS | 0.536793% |
| BKTI | BK Technologies Corp | 4,106 | NS | 0.534487% |
| PAHC | Phibro Animal Health Corp | 5,509 | NS | 0.531473% |
| KTOS | Kratos Defense & Security Solu | 4,320 | NS | 0.531299% |
| MIR | Mirion Technologies Inc | 16,365 | NS | 0.53064% |
| THC | Tenet Healthcare Corp | 1,603 | NS | 0.527634% |
| GH | Guardant Health Inc | 3,258 | NS | 0.524912% |
| TSLA | Tesla Inc | 789 | NS | 0.511603% |
| FIX | Comfort Systems USA Inc | 208 | NS | 0.500298% |
| AGI | Alamos Gold Inc | 6,442 | NS | 0.499231% |
| NVDA | NVIDIA Corp | 1,625 | NS | 0.494316% |
| LRCX | Lam Research Corp | 1,324 | NS | 0.493419% |
| SD | SandRidge Energy Inc | 16,461 | NS | 0.46829% |
| TPR | Tapestry Inc | 1,897 | NS | 0.466906% |
| AMPX | Amprius Technologies Inc | 15,686 | NS | 0.461291% |
| HOOD | Robinhood Markets Inc | 3,795 | NS | 0.458722% |
| VSEC | VSE Corp | 1,420 | NS | 0.456724% |
| NEM | Newmont Corp | 2,301 | NS | 0.434459% |
| NESR | National Energy Services Reuni | 11,401 | NS | 0.426953% |
| PSIX | Power Solutions International | 3,936 | NS | 0.41796% |
| ESP | Espey Mfg. & Electronics Corp | 4,226 | NS | 0.408508% |
| MDU | MDU Resources Group Inc | 11,260 | NS | 0.406942% |
| SEB | Seaboard Corp | 41 | NS | 0.404339% |
| HSBC | HSBC Holdings PLC | 2,795 | NS | 0.40215% |
| PAAS | Pan American Silver Corp | 4,220 | NS | 0.402113% |
| MFG | Mizuho Financial Group Inc | 28,640 | NS | 0.396642% |
| TGB | Taseko Mines Ltd | 35,185 | NS | 0.395842% |
| C | Citigroup Inc | 1,986 | NS | 0.392858% |
| GCT | GigaCloud Technology Inc | 4,954 | NS | 0.392126% |
| AXTI | AXT Inc | 3,937 | NS | 0.391284% |
SEC N-PORT snapshot as of .