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HELS Holdings Information

Compare
Holdings Count
44
Total Assets
26.67M
Top 10 Percentage
53.81%
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

44 Holdings as of Mar 20, 2026
44 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
26.29%
$7.32M
McDonald's Corporation
3.14%
$875.18K
$219.41B
1.12%
15 Buy
10 Hold
0 Sell
Moderate Buy
Huntington Ingalls Industries
3.10%
$864.04K
$16.01B
102.50%
4 Buy
3 Hold
0 Sell
Moderate Buy
MPLX LP
3.09%
$860.27K
$58.87B
7.99%
4 Buy
4 Hold
0 Sell
Moderate Buy
At&t Inc
3.08%
$857.97K
$198.19B
4.77%
12 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.08%
$857.23K
$665.31B
38.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
Republic Services
3.04%
$846.36K
$67.72B
-6.02%
10 Buy
8 Hold
0 Sell
Moderate Buy
Lockheed Martin
3.01%
$838.33K
$144.36B
42.70%
3 Buy
11 Hold
0 Sell
Hold
Dominion Energy Inc
3.00%
$834.69K
$52.18B
8.85%
2 Buy
9 Hold
1 Sell
Hold
Apple Inc
2.97%
$827.29K
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.24%Consumer Defensive18.08%Energy12.67%Healthcare11.89%Industrials11.37%Consumer Cyclical6.78%Technology5.78%Communication Services4.69%Basic Materials3.14%Utilities2.82%Financial2.55%Real Estate20.24%Consumer Defensive
Consumer Defensive
20.24%
Energy
18.08%
Healthcare
12.67%
Industrials
11.89%
Consumer Cyclical
11.37%
Technology
6.78%
Communication Services
5.78%
Basic Materials
4.69%
Utilities
3.14%
Financial
2.82%
Real Estate
2.55%

Countries Breakdown

95.41%United States4.59%Canada95.41%United States
United States
95.41%
Canada
4.59%

Breakdown By Smart Score

12.74%Outperform1014.66%Outperform98.71%Outperform823.68%Neutral722.64%Neutral612.38%Neutral53.10%Underperform32.09%Underperform27
The weighted average smart score of the HELS ETF is 7
10
12.74%
9
14.66%
8
8.71%
7
23.68%
6
22.64%
5
12.38%
4
0.00%
3
3.10%
2
2.09%
1
0.00%

HELS ETF News

HELS ETF FAQ

What are ETF HELS’s top 3 holdings?
HELS’s top 3 holdings are USD_CASH, MCD, HII.
    What is ETF HELS’s holdings count?
    ETF HELS’s is holdings 44 different assets.
      What are the total assets of ETF HELS?
      ETF HELS’s total assets are 26.67M.
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