Total Holdings
97
Portfolio diversification across 97 positions
HELS
(NYSEARCA)Hedgeye 130/30 Equity ETF
$23.49-- (--)
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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
$22.33M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Hedgeye
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 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 | 8.24% |
| 2 |  | Visa Inc. | Stock | 2.92% |
| 3 |  | Altria Group, Inc. | Stock | 2.85% |
| 4 |  | JPMorgan Chase & Co. | Stock | 2.66% |
| 5 |  | Eli Lilly and Company | Stock | 2.64% |
| 6 |  | ExxonMobil Holdings Corporation | Stock | 2.59% |
| 7 |  | NVIDIA Corporation | Stock | 2.50% |
| 8 |  | State Street Corporation | Stock | 2.33% |
| 9 |  | Novo Nordisk A/S | Stock | 2.18% |
| 10 |  | Johnson & Johnson | Stock | 2.15% |
| 11 |  | Duke Energy Corporation | Stock | 2.05% |
| 12 |  | Snowflake Inc. | Stock | 2.01% |
| 13 |  | Antero Midstream Corporation | Stock | 1.97% |
| 14 |  | MGM Resorts International | Stock | 1.97% |
| 15 |  | Jazz Pharmaceuticals plc | Stock | 1.90% |
| 16 |  | Palo Alto Networks, Inc. | Stock | 1.82% |
| 17 |  | CSX Corporation | Stock | 1.80% |
| 18 |  | CarMax, Inc. | Stock | 1.79% |
| 19 |  | Victoria's Secret & Co. | Stock | 1.74% |
| 20 |  | Block, Inc. | Stock | 1.74% |
| 21 |  | CrowdStrike Holdings, Inc. | Stock | 1.68% |
| 22 |  | Chubb Limited | Stock | 1.63% |
Frequently Asked Questions About Hedgeye 130/30 Equity ETF Holdings
What are the top holdings in HELS?
Hedgeye 130/30 Equity ETF (HELS) holds 97 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 97 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.