ETF:EHLS | ETF Holdings Page 2 | Even Herd Long Short ETF

Companies included in EHLS Page 2

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 101–200 of 317.

TickerIssuerShares ownedUnitReported weight
PTGXProtagonist Therapeutics Inc2,121NS0.389929%
UNFIUnited Natural Foods Inc4,830NS0.379615%
LAURLaureate Education Inc6,068NS0.368747%
SENEASeneca Foods Corp1,395NS0.367706%
MIRMMirum Pharmaceuticals Inc2,252NS0.36287%
EZPWEZCORP Inc8,138NS0.360258%
INSMInsmed Inc1,236NS0.352528%
KLACKLA Corp137NS0.351847%
CATCaterpillar Inc284NS0.350944%
BWAYBrainsway Ltd15,055NS0.348988%
PRIMPrimoris Services Corp1,398NS0.348794%
ARWRArrowhead Pharmaceuticals Inc3,114NS0.340558%
SBSWSibanye Stillwater Ltd15,796NS0.33944%
VSATViasat Inc4,215NS0.336719%
BELFABel Fuse Inc1,069NS0.335998%
WFRDWeatherford International PLC2,031NS0.335053%
RYTMRhythm Pharmaceuticals Inc2,204NS0.334338%
VODVodafone Group PLC12,725NS0.333375%
NPKINPK International Inc13,129NS0.331822%
AROCArchrock Inc5,458NS0.331297%
EMEEMCOR Group Inc256NS0.329673%
LTMLatam Airlines Group SA3,818NS0.329245%
PPTAPerpetua Resources Corp6,711NS0.32916%
VISTVista Energy SAB de CV2,484NS0.326987%
IMOImperial Oil Ltd1,431NS0.326527%
SPNTSiriusPoint Ltd8,609NS0.323447%
PBTPermian Basin Royalty Trust8,589NS0.322396%
RRBIRed River Bancshares Inc2,037NS0.321334%
TRGPTarga Resources Corp730NS0.319252%
IHSIHS Holding Ltd21,831NS0.313385%
WNEBWestern New England Bancorp In13,867NS0.312742%
TCBXThird Coast Bancshares Inc4,736NS0.312502%
BAPCredicorp Ltd526NS0.311186%
RTXRTX Corp920NS0.309546%
DRTSAlpha Tau Medical Ltd25,093NS0.30944%
BFCBank First Corp1,306NS0.307663%
CBOECboe Global Markets Inc625NS0.306407%
KRYSKrystal Biotech Inc676NS0.304586%
PLOWDouglas Dynamics Inc4,144NS0.304231%
ELANElanco Animal Health Inc7,126NS0.297436%
HCCWarrior Met Coal Inc1,825NS0.296518%
AMRXAmneal Pharmaceuticals Inc13,593NS0.294707%
TNLTravel + Leisure Co2,422NS0.292296%
NWGNatWest Group PLC11,222NS0.29165%
OMABGrupo Aeroportuario del Centro1,450NS0.290168%
EFXTEnerflex Ltd7,882NS0.287609%
CECOCECO Environmental Corp2,761NS0.286927%
BWXTBWX Technologies Inc803NS0.286413%
MTRXMatrix IT Ltd5,926.98906NS0.285307%
ALNTAllient Inc2,768NS0.285289%
OPENOpendoor Technologies Inc34,895NS0.284848%
XPEVXPeng Inc9,181NS0.273996%
TELTE Connectivity PLC743NS0.270883%
LPTHLightPath Technologies Inc15,292NS0.267528%
APHAmphenol Corp1,206NS0.265783%
VISNVistance Networks Inc8,279NS0.262817%
ARGXArgenx SE205NS0.261114%
MTAMetalla Royalty & Streaming Lt22,356NS0.258531%
INCYIncyte Corp1,562NS0.256429%
NETCloudflare Inc695NS0.250134%
IDCCInterDigital Inc459NS0.241782%
AKO/BEmbotelladora Andina SA5,452NS0.239831%
TPBTurning Point Brands Inc1,584NS0.239789%
SLIStandard Lithium Ltd40,232NS0.239293%
DBDeutsche Bank AG4,371NS0.227044%
MEDPMedpace Holdings Inc271NS0.22698%
SANMSanmina Corp994NS0.224766%
EXKEndeavour Silver Corp13,439NS0.218233%
IDRIdaho Strategic Resources Inc3,826NS0.214351%
CDZICadiz Inc24,699NS0.211527%
GILTGilat Satellite Networks Ltd7,954NS0.208382%
NBISNebius Group NV1,090NS0.19727%
CHRWCH Robinson Worldwide Inc679NS0.196682%
APLDApplied Digital Corp4,656NS0.192796%
XERSXeris Biopharma Holdings Inc18,159NS0.183707%
LMNDLemonade Inc1,612NS0.176238%
ZEPPZepp Health Corp8,280NS0.172585%
VFFVillage Farms International In32,661NS0.16179%
OLMAOlema Pharmaceuticals Inc5,908NS0.153647%
VICRVicor Corp530NS0.148835%
OWLTOwlet Inc16,390NS0.146942%
ELLOEllomay Capital Ltd3,397NS0.144041%
WRNWestern Copper & Gold Corp30,014NS0.132449%
ATAIAtaiBeckley Inc15,574NS0.096163%
INDVIndivior Pharmaceuticals Inc1,607NS0.085435%
BNRBurning Rock Biotech Ltd2,485NS0.069828%
SLDPSolid Power Inc9,223NS0.048261%
RGTIRigetti Computing Inc44NS0.001078%
XMTRXometry Inc12NS0.000855%
OPENWOPENDOOR TECHNOLOGIES INC387.266744NS0.00041%
OPENLOPENDOOR TECHNOLOGIES INC387.266744NS0.000166%
OPENZOPENDOOR TECHNOLOGIES INC387.266744NS0.000159%
NSITInsight Enterprises Inc-1,041NS-0.121673%
WPPWPP PLC-4,507NS-0.122243%
VITLVital Farms Inc-5,864NS-0.144422%
LEGNLegend Biotech Corp-4,700NS-0.1483%
MMYTMakeMyTrip Ltd-2,331NS-0.151614%
SGRYSurgery Partners Inc-7,511NS-0.156163%
AXTAAxalta Coating Systems Ltd-3,458NS-0.167074%
FLUTFlutter Entertainment PLC-943NS-0.167689%

SEC N-PORT snapshot as of .

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