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HELS
Hedgeye 130/30 Equity ETF
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HELS Holdings Information

Compare
Holdings Count
54
Total Assets
23.91M
Top 10 Percentage
55.42%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

54 Holdings as of Jun 08, 2026
54 Holdings as of Jun 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
27.58%
$6.59M
―
―
―
―
―
VOO
Vanguard S&P 500 ETF
5.00%
$1.20M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
3.60%
$861.24K
―
―
―
―
―
AAPL
Apple Inc
3.02%
$721.63K
―
$4.27T
43.36%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.96%
$707.58K
―
$4.40T
103.95%
28 Buy
5 Hold
0 Sell
Strong Buy
―
CSX
CSX Corporation
2.86%
$683.66K
―
$87.85B
44.99%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
URI
United Rentals
2.70%
$646.00K
―
$68.55B
52.87%
13 Buy
0 Hold
1 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.67%
$637.95K
―
$375.06B
35.95%
19 Buy
3 Hold
1 Sell
Strong Buy
―
JAZZ
Jazz Pharmaceuticals
2.60%
$622.19K
―
$14.40B
102.82%
14 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.42%
$579.29K
―
$1.08T
41.81%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.95%Technology13.25%Healthcare12.74%Industrials10.17%Energy8.87%General8.60%Consumer Cyclical7.07%Communication Services6.40%Financial5.07%Basic Materials3.08%Real Estate2.78%Consumer Defensive21.95%Technology
Technology
21.95%
Healthcare
13.25%
Industrials
12.74%
Energy
10.17%
General
8.87%
Consumer Cyclical
8.60%
Communication Services
7.07%
Financial
6.40%
Basic Materials
5.07%
Real Estate
3.08%
Consumer Defensive
2.78%

Countries Breakdown

90.10%United States9.90%Canada90.10%United States
United States
90.10%
Canada
9.90%

Breakdown By Smart Score

14.29%Outperform1013.48%Outperform920.71%Outperform827.33%Neutral78.51%Neutral65.43%Neutral58.61%Neutral41.64%Underperform37
The weighted average smart score of the HELS ETF is 7
10
14.29%
9
13.48%
8
20.71%
7
27.33%
6
8.51%
5
5.43%
4
8.61%
3
1.64%
2
0.00%
1
0.00%

HELS ETF News

See More HELS News
See More HELS News

HELS ETF FAQ

What are ETF HELS’s top 3 holdings?
HELS’s top 3 holdings are USD_CASH, VOO, FGXXX.
    What is ETF HELS’s holdings count?
    ETF HELS’s is holdings 54 different assets.
      What are the total assets of ETF HELS?
      ETF HELS’s total assets are 23.91M.
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