HELS Holdings Information

HELS is an equity ETF with a total of 79 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 22.60%, JOHNSON & JOHNSON SWAP CS-L at 3.27%, AT&T Inc. at 3.17%, Air Products and Chemicals at 3.06%, and Exxon Mobil at 3.03%.

Total Holdings

Top 10 Percentage

50.10%

Asset Class

Equity

ETF Category

Long-Short Equity

Assets

26.94M

PE Ratio

23.40

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	22.60%	6,083,886
2	n/a	JOHNSON & JOHNSON SWAP CS-L	3.27%	3,631
3	T	AT&T Inc.	3.17%	29,629
4	APD	Air Products and Chemicals, Inc.	3.06%	2,829
5	XOM	Exxon Mobil Corporation	3.03%	4,763
6	MPLX	MPLX LP	3.03%	14,141
7	ADM	Archer-Daniels-Midland Company	2.99%	11,236
8	RSG	Republic Services, Inc.	2.99%	3,636
9	DGX	Quest Diagnostics Incorporated	2.99%	4,079
10	CBOE	Cboe Global Markets, Inc.	2.97%	2,829
11	TSX: TRP	TC Energy Corporation	2.94%	12,555
12	YUM	Yum! Brands, Inc.	2.92%	5,081
13	AAPL	Apple Inc.	2.92%	3,183
14	CASY	Casey's General Stores, Inc.	2.91%	1,113
15	DAR	Darling Ingredients Inc.	2.84%	12,678
16	LMT	Lockheed Martin Corporation	2.80%	1,260
17	NFLX	Netflix, Inc.	2.78%	8,051
18	RIG	Transocean Ltd.	2.64%	106,926
19	AMGN	Amgen Inc.	2.55%	1,964
20	HSY	The Hershey Company	2.53%	3,185
21	FIVE	Five Below, Inc.	2.49%	3,050
22	AKAM	Akamai Technologies, Inc.	2.49%	6,074
23	TJX	The TJX Companies, Inc.	2.47%	4,274
24	SFD	Smithfield Foods, Inc.	2.28%	22,700
25	GEL	Genesis Energy, L.P.	2.28%	34,604

Showing 25 of 79 holdings

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As of Mar 27, 2026