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HELS
Hedgeye 130/30 Equity ETF
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HELS Holdings Information

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Last updated: September 7, 2026

Holdings Count
56
Total Assets
19.16M
Top 10 Percentage
44.50%
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 Sep 07, 2026
56 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
15.08%$2.89M―――――
FGXXX
First American Funds Inc X Government Obligations Fund
8.37%$1.60M―――――
JPM
JPMorgan Chase & Co.
3.04%$582.92K―$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
3.02%$579.49K―$700.27B9.28%
26 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.90%$555.41K―$655.73B45.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.67%$511.78K―$284.49B12.99%
8 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.63%$504.00K―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
K
Kinross Gold Corp
2.37%$453.32K―$37.31B39.62%
7 Buy
0 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
2.22%$425.71K―$109.21B115.72%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
DGX
Quest Diagnostics
2.20%$420.63K―$26.42B29.24%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.64%General18.18%Technology12.51%Financial11.85%Consumer Cyclical10.96%Healthcare8.82%Consumer Defensive7.28%Energy4.50%Basic Materials1.99%Communication Services1.27%Industrials22.64%General
General
22.64%
Technology
18.18%
Financial
12.51%
Consumer Cyclical
11.85%
Healthcare
10.96%
Consumer Defensive
8.82%
Energy
7.28%
Basic Materials
4.50%
Communication Services
1.99%
Industrials
1.27%

Countries Breakdown

95.17%United States3.85%Canada0.98%Netherlands95.17%United States
United States
95.17%
Canada
3.85%
Netherlands
0.98%

Breakdown By Smart Score

11.38%Outperform1018.09%Outperform917.32%Outperform822.94%Neutral715.31%Neutral64.00%Neutral57.11%Neutral43.86%Underperform37
The weighted average smart score of the HELS ETF is 7
10
11.38%
9
18.09%
8
17.32%
7
22.94%
6
15.31%
5
4.00%
4
7.11%
3
3.86%
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, JPM.
    What is HELS’s holding count?
    ETF HELS’s is holdings 56 different assets.
      What are the total assets of ETF HELS?
      ETF HELS’s total assets are 19.16M.
        What sector is HELS most exposed to?
        HELS is most exposed to 22.64% General of its holdings.
          How concentrated is HELS?
          HELS’s top 10 holdings represent 44.50% of the fund.
            What is HELS’s average Smart Score?
            The weighted average Smart Score of HELS is 7.
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