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HELS
Hedgeye 130/30 Equity ETF
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HELS Holdings Information

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Holdings Count
56
Total Assets
23.57M
Top 10 Percentage
49.92%
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

56 Holdings as of Jun 12, 2026
56 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
24.06%
$5.70M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
5.69%
$1.35M
―
―
―
―
―
UNH
Unitedhealth Group Inc.
2.98%
$704.70K
―
$371.00B
33.60%
19 Buy
3 Hold
1 Sell
Strong Buy
―
CSX
CSX Corporation
2.84%
$671.36K
―
$88.39B
45.55%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
URI
United Rentals
2.66%
$630.58K
―
$67.30B
57.47%
13 Buy
0 Hold
1 Sell
Strong Buy
―
JAZZ
Jazz Pharmaceuticals
2.46%
$583.32K
―
$14.48B
110.32%
15 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.38%
$563.10K
―
$1.07T
39.84%
20 Buy
2 Hold
1 Sell
Strong Buy
―
WST
West Pharmaceutical Services, Inc.
2.36%
$558.34K
―
$23.23B
47.76%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MGM
Mgm Resorts International
2.28%
$539.16K
―
$12.53B
41.75%
5 Buy
8 Hold
3 Sell
Hold
―
INTC
Intel
2.22%
$526.43K
―
$626.09B
516.49%
11 Buy
26 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

23.41%Technology21.32%Healthcare12.55%Industrials9.77%Consumer Cyclical9.30%Energy9.00%Consumer Defensive5.74%General5.24%Basic Materials2.16%Financial1.52%Real Estate23.41%Technology
Technology
23.41%
Healthcare
21.32%
Industrials
12.55%
Consumer Cyclical
9.77%
Energy
9.30%
Consumer Defensive
9.00%
General
5.74%
Basic Materials
5.24%
Financial
2.16%
Real Estate
1.52%

Countries Breakdown

90.37%United States9.63%Canada90.37%United States
United States
90.37%
Canada
9.63%

Breakdown By Smart Score

6.85%Outperform1025.07%Outperform912.82%Outperform827.49%Neutral76.29%Neutral67.42%Neutral514.06%Neutral47
The weighted average smart score of the HELS ETF is 7
10
6.85%
9
25.07%
8
12.82%
7
27.49%
6
6.29%
5
7.42%
4
14.06%
3
0.00%
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 56 different assets.
      What are the total assets of ETF HELS?
      ETF HELS’s total assets are 23.57M.
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