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HELS
Hedgeye 130/30 Equity ETF
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HELS Holdings Information

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Holdings Count
57
Total Assets
23.67M
Top 10 Percentage
50.20%
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

57 Holdings as of Jun 15, 2026
57 Holdings as of Jun 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
24.17%$5.75M―――――
FGXXX
First American Funds Inc X Government Obligations Fund
5.67%$1.35M―――――
UNH
Unitedhealth Group Inc.
2.98%$709.04K―$373.28B31.98%
19 Buy
3 Hold
1 Sell
Strong Buy
―
CSX
CSX Corporation
2.81%$668.82K―$88.06B46.01%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
URI
United Rentals
2.68%$636.31K―$67.91B53.93%
13 Buy
0 Hold
1 Sell
Strong Buy
―
JAZZ
Jazz Pharmaceuticals
2.45%$583.39K―$14.49B111.94%
15 Buy
1 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
2.37%$564.01K―$270.21B298.16%
24 Buy
4 Hold
0 Sell
Strong Buy
―
WST
West Pharmaceutical Services, Inc.
2.37%$562.77K―$23.41B51.14%
7 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.36%$561.29K―$1.06T41.87%
20 Buy
2 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
2.33%$554.35K―$25.35B298.12%
10 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.35%Technology21.40%Healthcare12.11%Industrials9.71%Consumer Cyclical8.96%Energy8.88%Consumer Defensive5.73%General5.21%Basic Materials2.15%Financial1.52%Real Estate24.35%Technology
Technology
24.35%
Healthcare
21.40%
Industrials
12.11%
Consumer Cyclical
9.71%
Energy
8.96%
Consumer Defensive
8.88%
General
5.73%
Basic Materials
5.21%
Financial
2.15%
Real Estate
1.52%

Countries Breakdown

90.49%United States9.51%Canada90.49%United States
United States
90.49%
Canada
9.51%

Breakdown By Smart Score

6.43%Outperform1016.01%Outperform920.06%Outperform826.73%Neutral76.04%Neutral611.44%Neutral511.68%Neutral41.61%Underperform37
The weighted average smart score of the HELS ETF is 7
10
6.43%
9
16.01%
8
20.06%
7
26.73%
6
6.04%
5
11.44%
4
11.68%
3
1.61%
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, FGXXX, UNH.
    What is ETF HELS’s holdings count?
    ETF HELS’s is holdings 57 different assets.
      What are the total assets of ETF HELS?
      ETF HELS’s total assets are 23.67M.
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