HELS holdings — Hedgeye 130/30 Equity ETF
Hedgeye 130/30 Equity ETF (HELS) held 87 positions with net assets of $22.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.4% of the fund, led by FGXXX, V, STT.
HELS top holdings
- FGXXX First American Government Obli — 9.79% ($2.18M)
- V Visa Inc — 2.93% ($651K)
- STT State Street Corp — 2.81% ($624K)
- XOM ExxonMobil Holdings Corp — 2.79% ($620K)
- DUK Duke Energy Corp — 2.74% ($608K)
- JPM JPMorgan Chase & Co — 2.63% ($585K)
- CSX CSX Corp — 2.52% ($560K)
- LLY Eli Lilly & Co — 2.50% ($555K)
- PM Philip Morris International In — 2.48% ($550K)
- UNH UnitedHealth Group Inc — 2.22% ($494K)
- SNOW Snowflake Inc — 2.19% ($487K)
- JNJ Johnson & Johnson — 2.08% ($463K)
- LMT Lockheed Martin Corp — 2.04% ($453K)
- NVO Novo Nordisk A/S — 2.02% ($450K)
- CZR Caesars Entertainment Inc — 2.01% ($447K)
- SXT Sensient Technologies Corp — 2.00% ($444K)
- PANW Palo Alto Networks Inc — 1.91% ($423K)
- JAZZ Jazz Pharmaceuticals PLC — 1.89% ($419K)
- CRWD Crowdstrike Holdings Inc — 1.78% ($395K)
- KMX CarMax Inc — 1.75% ($389K)
- VSXY Victoria's Secret & Co — 1.74% ($387K)
- XYZ Block Inc — 1.71% ($380K)
- XYL Xylem Inc/NY — 1.68% ($373K)
- ILMN Illumina Inc — 1.63% ($363K)
- TXG 10X Genomics Inc — 1.62% ($360K)
What are HELS's top 10 holdings?
FGXXX (9.8%), V (2.9%), STT (2.8%), XOM (2.8%), DUK (2.7%), JPM (2.6%), CSX (2.5%), LLY (2.5%), PM (2.5%), UNH (2.2%).
How many stocks are in HELS?
Hedgeye 130/30 Equity ETF reported 87 holdings as of July 31, 2026.