Hedgeye 130/30 Equity ETF (HELS)
NYSEARCA: HELS · Real-Time Price · USD
24.37
-0.14 (-0.57%)
Aug 14, 2026, 4:00 PM EDT - Market closed
HELS Holdings Information
HELS is an equity ETF with a total of 91 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 13.22%, First American Government Obligations Fund Class X at 6.79%, Amazon.com at 2.95%, Visa Inc. at 2.84%, and ExxonMobil Holdings at 2.83%.
Total Holdings
91
Top 10 Percentage
41.49%
Asset Class
Equity
ETF Category
Long-Short Equity
Assets
22.24M
PE Ratio
22.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 13.22% |
| 2 | FGXXX | First American Government Obligations Fund Class X | 6.79% |
| 3 | AMZN | Amazon.com, Inc. | 2.95% |
| 4 | V | Visa Inc. | 2.84% |
| 5 | XOM | ExxonMobil Holdings Corporation | 2.83% |
| 6 | JPM | JPMorgan Chase & Co. | 2.69% |
| 7 | PM | Philip Morris International Inc. | 2.64% |
| 8 | LLY | Eli Lilly and Company | 2.61% |
| 9 | CSX | CSX Corporation | 2.47% |
| 10 | SNOW | Snowflake Inc. | 2.44% |
| 11 | MPC | Marathon Petroleum Corporation | 2.30% |
| 12 | PANW | Palo Alto Networks, Inc. | 2.19% |
| 13 | n/a | CITIZENS FINANCIAL GROUP INC.-SWAP-CLST-L | 2.16% |
| 14 | LMT | Lockheed Martin Corporation | 2.09% |
| 15 | SXT | Sensient Technologies Corporation | 2.08% |
| 16 | CRWD | CrowdStrike Holdings, Inc. | 2.04% |
| 17 | JAZZ | Jazz Pharmaceuticals plc | 2.01% |
| 18 | COF | Capital One Financial Corporation | 2.00% |
| 19 | CZR | Caesars Entertainment, Inc. | 1.97% |
| 20 | SJM | The J. M. Smucker Company | 1.97% |
| 21 | PCAR | PACCAR Inc | 1.95% |
| 22 | CB | Chubb Limited | 1.95% |
| 23 | VSXY | Victoria's Secret & Co. | 1.80% |
| 24 | TSX: K | Kinross Gold Corporation | 1.79% |
| 25 | KMX | CarMax, Inc. | 1.77% |
As of Aug 12, 2026