HELS
Hedgeye 130/30 Equity ETF
1W: +0.5%
1M: -0.3%
3M: -3.1%
YTD: -4.2%
$23.89
+0.06 (+0.26%)
Weekly Expected Move ±1.4%
$23
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$466M
Holdings86
Top 10 Wt29.3%
Volume9,637
Avg Volume11,283
Beta0.35
Portfolio Fundamentals
P/E36.6
P/B13.5
Div Yield1.05%
ROE40.1%
% Profitable67%
Inception2025-12-11
Sector Allocation
Technology
39.7%
Other
23.9%
Energy
13.9%
Healthcare
12.8%
Consumer Defensive
5.3%
Communication Services
4.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 13.34% | $2.2M | 2,179,355 |
| 2 | Cash & Other | — | 10.60% | $1.7M | 1,731,839 |
| 3 | Apple Inc | AAPL | 3.95% | $645,060 | 1,937 |
| 4 | Microsoft Corp | MSFT | 3.66% | $597,528 | 1,165 |
| 5 | Meta Platforms Inc | META | 3.02% | $493,122 | 680 |
| 6 | NVIDIA Corp | NVDA | 3.01% | $492,159 | 2,155 |
| 7 | Philip Morris International Inc | PM | 3.00% | $490,407 | 2,570 |
| 8 | ExxonMobil Holdings Corp | XOM | 2.98% | $486,622 | 2,990 |
| 9 | Eli Lilly & Co | LLY | 2.94% | $480,188 | 415 |
| 10 | Pfizer Inc | PFE | 2.33% | $380,371 | 13,337 |