Compare ETFs: HELS
HELS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| HELS | 4.08% | - | - | - | 9.70% |
Top 25 Holdings
| HELS - Hedgeye 130/30 Equity ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 17.23% |
| 2 | n/a | US DOLLARS | 6.16% |
| 3 | FGXXX | First American Government Obligations Fund | 6.14% |
| 4 | n/a | GOOGLE SWAP CS-L | 5.68% |
| 5 | MAR | Marriott International, Inc. | 3.21% |
| 6 | n/a | CATERPILLAR SWAP CS-L | 3.12% |
| 7 | FCX | Freeport-McMoRan Inc. | 3.10% |
| 8 | NEM | Newmont Corporation | 3.05% |
| 9 | HII | Huntington Ingalls Industries, Inc. | 3.05% |
| 10 | AAPL | Apple Inc. | 2.96% |
| 11 | UPS | United Parcel Service, Inc. | 2.95% |
| 12 | GEV | GE Vernova Inc. | 2.94% |
| 13 | n/a | AMAZON SWAP CS-L | 2.90% |
| 14 | ONTO | Onto Innovation Inc. | 2.78% |
| 15 | EMR | Emerson Electric Co. | 2.73% |
| 16 | n/a | JOHNSON & JOHNSON SWAP CS-L | 2.71% |
| 17 | VIK | Viking Holdings Ltd | 2.65% |
| 18 | MKSI | MKS Inc. | 2.58% |
| 19 | n/a | GOLDMAN SACHS SWAP CS-L | 2.48% |
| 20 | DG | Dollar General Corporation | 2.46% |
| 21 | INTC | Intel Corporation | 2.46% |
| 22 | RIG | Transocean Ltd. | 2.45% |
| 23 | XOM | Exxon Mobil Corporation | 2.41% |
| 24 | AKAM | Akamai Technologies, Inc. | 2.41% |
| 25 | SITM | SiTime Corporation | 2.39% |
| View HELS holdings | |||