Total Holdings
79
Portfolio diversification across 79 positions
HELS
(NYSEARCA)Hedgeye 130/30 Equity ETF
$23.76-- (--)
Loading... - Market loading
HELS ETF Holdings: Hedgeye 130/30 Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$34.07M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Hedgeye
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | AT&T Inc. | Stock | 3.12% |
| 2 |  | Casey's General Stores, Inc. | Stock | 3.06% |
| 3 |  | Clean Harbors, Inc. | Stock | 3.05% |
| 4 |  | Air Products and Chemicals, Inc. | Stock | 3.05% |
| 5 |  | Apple Inc. | Stock | 3.03% |
| 6 |  | Archer-Daniels-Midland Company | Stock | 3.03% |
| 7 |  | Quest Diagnostics Incorporated | Stock | 3.00% |
| 8 |  | Cboe Global Markets, Inc. | Stock | 2.95% |
| 9 |  | MPLX LP | Stock | 2.94% |
| 10 |  | Darling Ingredients Inc. | Stock | 2.93% |
| 11 | T TSX:TRP | TC Energy Corporation | Stock | 2.91% |
| 12 |  | Lockheed Martin Corporation | Stock | 2.90% |
| 13 |  | Netflix, Inc. | Stock | 2.86% |
| 14 |  | Exxon Mobil Corporation | Stock | 2.85% |
| 15 |  | Five Below, Inc. | Stock | 2.67% |
| 16 |  | Akamai Technologies, Inc. | Stock | 2.62% |
| 17 |  | Transocean Ltd. | Stock | 2.59% |
| 18 |  | Amgen Inc. | Stock | 2.58% |
| 19 |  | The TJX Companies, Inc. | Stock | 2.58% |
| 20 |  | FirstCash Holdings, Inc. | Stock | 2.57% |
| 21 |  | Cisco Systems, Inc. | Stock | 2.54% |
| 22 |  | The Hershey Company | Stock | 2.41% |
| 23 |  | Genesis Energy, L.P. | Stock | 2.26% |
Frequently Asked Questions About Hedgeye 130/30 Equity ETF Holdings
What are the top holdings in HELS?
Hedgeye 130/30 Equity ETF (HELS) holds 79 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HELS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HELS's holdings table to analyze concentration risk.
What is HELS's sector allocation?
The Sector Allocation chart shows how HELS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HELS invest in?
HELS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HELS ETF?
HELS's diversification can be assessed by reviewing its 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.