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HELS
Hedgeye 130/30 Equity ETF
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HELS Holdings Information

Compare
Holdings Count
45
Total Assets
44.28M
Top 10 Percentage
49.28%
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
45 Holdings as of Feb 23, 2026
45 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
20.97%
$9.18M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
4.34%
$1.90M
―
―
―
―
―
HII
Huntington Ingalls Industries
3.33%
$1.46M
―
$16.67B
159.47%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
3.15%
$1.38M
―
$89.90B
76.64%
11 Buy
2 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
3.08%
$1.35M
―
$220.35B
163.27%
20 Buy
4 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
3.06%
$1.34M
―
$136.07B
182.13%
10 Buy
1 Hold
0 Sell
Strong Buy
―
UPS
United Parcel Service
2.89%
$1.27M
―
$98.60B
-0.98%
9 Buy
9 Hold
3 Sell
Moderate Buy
―
CBOE
Cboe Global Markets
2.86%
$1.25M
―
$29.86B
37.63%
2 Buy
5 Hold
1 Sell
Hold
―
AAPL
Apple Inc
2.85%
$1.25M
―
$3.88T
7.72%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
DG
Dollar General Corp
2.73%
$1.20M
―
$33.46B
93.47%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.18%Industrials20.63%Technology11.43%Consumer Defensive9.26%Consumer Cyclical8.13%Basic Materials6.93%Healthcare6.62%Energy5.12%Financial4.59%General2.12%Real Estate25.18%Industrials
Industrials
25.18%
Technology
20.63%
Consumer Defensive
11.43%
Consumer Cyclical
9.26%
Basic Materials
8.13%
Healthcare
6.93%
Energy
6.62%
Financial
5.12%
General
4.59%
Real Estate
2.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.58%Outperform1023.58%Outperform918.68%Outperform821.99%Neutral715.11%Neutral68.07%Neutral53.62%Neutral42.58%Underperform31.79%Underperform27
The weighted average smart score of the HELS ETF is 7
10
4.58%
9
23.58%
8
18.68%
7
21.99%
6
15.11%
5
8.07%
4
3.62%
3
2.58%
2
1.79%
1
0.00%

HELS ETF News

Newmont to invest $800M in Argentina’s Cerro Negro, Reuters reports
PremiumThe Fly

Newmont to invest $800M in Argentina’s Cerro Negro, Reuters reports

18h ago
NEM
3 Best ETFs to Invest In, According to AI Analyst, 02/24/2026
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 02/24/2026

19h ago
ET
IYW
Apple shareholders dismiss proposal for China manufacturing report, Reuters says
PremiumThe Fly

Apple shareholders dismiss proposal for China manufacturing report, Reuters says

20h ago
AAPL
VRT vs. APLD vs. GEV: Which ‘Strong Buy’ Data Center Infrastructure Stock Could Offer the Best Upside?
PremiumMarket News

VRT vs. APLD vs. GEV: Which ‘Strong Buy’ Data Center Infrastructure Stock Could Offer the Best Upside?

1d ago
GEV
VRT
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, FGXXX, HII.
    What is ETF HELS’s holdings count?
    ETF HELS’s is holdings 45 different assets.
      What are the total assets of ETF HELS?
      ETF HELS’s total assets are 44.28M.
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