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HELS
Hedgeye 130/30 Equity ETF
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HELS Holdings Information

Compare
Holdings Count
46
Total Assets
44.16M
Top 10 Percentage
46.91%
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
46 Holdings as of Feb 27, 2026
46 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
20.05%
$8.85M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
3.66%
$1.62M
―
―
―
―
―
NEM
Newmont Mining
3.20%
$1.41M
―
$141.42B
203.45%
11 Buy
1 Hold
0 Sell
Strong Buy
―
HII
Huntington Ingalls Industries
2.98%
$1.31M
―
$17.44B
153.17%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
2.95%
$1.30M
―
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
2.91%
$1.28M
―
$97.84B
84.45%
11 Buy
2 Hold
0 Sell
Strong Buy
―
UPS
United Parcel Service
2.90%
$1.28M
―
$98.46B
-2.58%
9 Buy
9 Hold
3 Sell
Moderate Buy
―
DG
Dollar General Corp
2.80%
$1.24M
―
$34.39B
110.62%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
2.75%
$1.21M
―
$235.46B
160.64%
20 Buy
4 Hold
0 Sell
Strong Buy
―
VIK
Viking Holdings Ltd
2.72%
$1.20M
―
$34.61B
62.20%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.02%Industrials21.90%Technology11.86%Consumer Defensive9.82%Consumer Cyclical8.75%Basic Materials6.48%Energy5.51%Healthcare3.84%General3.70%Financial2.13%Real Estate26.02%Industrials
Industrials
26.02%
Technology
21.90%
Consumer Defensive
11.86%
Consumer Cyclical
9.82%
Basic Materials
8.75%
Energy
6.48%
Healthcare
5.51%
General
3.84%
Financial
3.70%
Real Estate
2.13%

Countries Breakdown

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

Breakdown By Smart Score

5.64%Outperform1016.15%Outperform928.64%Outperform812.81%Neutral720.34%Neutral614.02%Neutral52.41%Neutral47
The weighted average smart score of the HELS ETF is 7
10
5.64%
9
16.15%
8
28.64%
7
12.81%
6
20.34%
5
14.02%
4
2.41%
3
0.00%
2
0.00%
1
0.00%

HELS ETF News

‘Thinking Differently’: Apple Stock is Primed to Beat the Market, Says Investor
PremiumMarket News

‘Thinking Differently’: Apple Stock is Primed to Beat the Market, Says Investor

1d ago
AAPL
Worried About AI Disruption? Check Out These 3 Top “HALO” Stocks
PremiumMarket News

Worried About AI Disruption? Check Out These 3 Top “HALO” Stocks

1d ago
WM
IGV
The Week That Was, The Week Ahead: Macro and Markets, Mar. 1
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Mar. 1

1d ago
BJ
CI
3 Best Technology ETFs with Attractive Upside Potential
PremiumMarket News

3 Best Technology ETFs with Attractive Upside Potential

2d ago
MU
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, NEM.
    What is ETF HELS’s holdings count?
    ETF HELS’s is holdings 46 different assets.
      What are the total assets of ETF HELS?
      ETF HELS’s total assets are 44.16M.
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