HELS Holdings Information

HELS is an equity ETF with a total of 83 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 13.46%, First American Government Obligations Fund at 7.74%, US DOLLARS at 3.66%, UnitedHealth Group at 3.06%, and Eli Lilly and Company at 2.89%.

Total Holdings

Top 10 Percentage

43.38%

Asset Class

Equity

ETF Category

Long-Short Equity

Assets

23.67M

PE Ratio

31.60

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	13.46%	3,177,674
2	FGXXX	First American Government Obligations Fund	7.74%	1,827,909
3	n/a	US DOLLARS	3.66%	863,555
4	UNH	UnitedHealth Group Incorporated	3.06%	1,689
5	LLY	Eli Lilly and Company	2.89%	565
6	CSX	CSX Corporation	2.79%	13,822
7	DLTR	Dollar Tree, Inc.	2.59%	4,938
8	MO	Altria Group, Inc.	2.51%	8,025
9	JAZZ	Jazz Pharmaceuticals plc	2.42%	2,478
10	INTC	Intel Corporation	2.25%	4,139
11	MGM	MGM Resorts International	2.25%	10,783
12	V	Visa Inc.	2.23%	1,562
13	ILMN	Illumina, Inc.	2.18%	2,913
14	URI	United Rentals, Inc.	2.18%	458
15	KDP	Keurig Dr Pepper Inc.	2.16%	15,276
16	STT	State Street Corporation	2.10%	2,953
17	WST	West Pharmaceutical Services, Inc.	2.10%	1,412
18	PANW	Palo Alto Networks, Inc.	2.07%	1,605
19	JNJ	Johnson & Johnson	2.07%	1,915
20	AM	Antero Midstream Corporation	2.05%	20,885
21	BJRI	BJ's Restaurants, Inc.	2.05%	8,085
22	n/a	CITIZENS FINANCIAL GROUP INC.-SWAP-CLST-L	2.03%	6,818
23	DUK	Duke Energy Corporation	1.98%	3,644
24	SXT	Sensient Technologies Corporation	1.94%	3,813
25	ATRO	Astronics Corporation	1.89%	5,288

Showing 25 of 83 holdings

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As of Jun 26, 2026