Total Holdings
92
Portfolio diversification across 92 positions
HELS
(NYSEARCA)Hedgeye 130/30 Equity ETF
$24.27-- (--)
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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
$23.67M
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 5.69% |
| 2 |  | UnitedHealth Group Incorporated | Stock | 2.98% |
| 3 |  | CSX Corporation | Stock | 2.84% |
| 4 |  | United Rentals, Inc. | Stock | 2.66% |
| 5 |  | Jazz Pharmaceuticals plc | Stock | 2.46% |
| 6 |  | Eli Lilly and Company | Stock | 2.38% |
| 7 |  | West Pharmaceutical Services, Inc. | Stock | 2.36% |
| 8 |  | MGM Resorts International | Stock | 2.28% |
| 9 |  | MKS Inc. | Stock | 2.22% |
| 10 |  | Intel Corporation | Stock | 2.22% |
| 11 |  | Marvell Technology, Inc. | Stock | 2.16% |
| 12 |  | UL Solutions Inc. | Stock | 2.16% |
| 13 |  | State Street Corporation | Stock | 2.13% |
| 14 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 2.11% |
| 15 |  | Twilio Inc. | Stock | 2.04% |
| 16 |  | Sensient Technologies Corporation | Stock | 2.04% |
| 17 |  | Illumina, Inc. | Stock | 2.02% |
| 18 | T TSX:ENB | Enbridge Inc. | Stock | 2.02% |
| 19 |  | Apple Inc. | Stock | 2.00% |
| 20 |  | Johnson & Johnson | Stock | 1.99% |
| 21 |  | Western Digital Corporation | Stock | 1.99% |
| 22 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 1.98% |
| 23 |  | Altria Group, Inc. | Stock | 1.96% |
Frequently Asked Questions About Hedgeye 130/30 Equity ETF Holdings
What are the top holdings in HELS?
Hedgeye 130/30 Equity ETF (HELS) holds 92 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 92 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.