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HELS
Hedgeye 130/30 Equity ETF
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HELS Holdings Information

Compare
Holdings Count
44
Total Assets
24.30M
Top 10 Percentage
54.49%
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 Apr 15, 2026
44 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
26.26%
$6.33M
―
―
―
―
―
NFLX
Netflix
3.48%
$839.60K
―
$454.77B
10.78%
31 Buy
10 Hold
0 Sell
Strong Buy
―
CBOE
Cboe Global Markets
3.31%
$798.16K
―
$31.92B
42.52%
2 Buy
6 Hold
2 Sell
Hold
―
CLH
Clean Harbors
3.19%
$767.82K
―
$15.66B
43.34%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
APD
Air Products and Chemicals, Inc.
3.18%
$766.07K
―
$65.73B
13.06%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
3.12%
$751.96K
―
$177.34B
23.40%
13 Buy
0 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
3.10%
$747.88K
―
$27.23B
60.24%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
DGX
Quest Diagnostics
2.98%
$719.16K
―
$21.03B
16.89%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
2.93%
$706.88K
―
$63.48B
22.20%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
ADM
Archer-Daniels-Midland Company
2.92%
$704.38K
―
$32.26B
43.62%
0 Buy
4 Hold
3 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

19.40%Energy15.25%Consumer Cyclical14.36%Industrials13.15%Healthcare12.13%Consumer Defensive7.36%Technology6.17%Financial5.70%Basic Materials3.53%Communication Services2.12%Utilities0.83%General19.40%Energy
Energy
19.40%
Consumer Cyclical
15.25%
Industrials
14.36%
Healthcare
13.15%
Consumer Defensive
12.13%
Technology
7.36%
Financial
6.17%
Basic Materials
5.70%
Communication Services
3.53%
Utilities
2.12%
General
0.83%

Countries Breakdown

92.12%United States7.88%Canada92.12%United States
United States
92.12%
Canada
7.88%

Breakdown By Smart Score

16.20%Outperform104.66%Outperform921.48%Outperform821.76%Neutral718.44%Neutral610.62%Neutral52.16%Neutral44.66%Underperform37
The weighted average smart score of the HELS ETF is 7
10
16.20%
9
4.66%
8
21.48%
7
21.76%
6
18.44%
5
10.62%
4
2.16%
3
4.66%
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, NFLX, CBOE.
    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 24.30M.
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