HELS Holdings
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
ETF-Level Metrics
AUM$466M
Holdings86
Top 10 Wt29.3%
Beta0.35
% Profitable67%
Coverage77%
Portfolio Valuation
P/E36.6
P/B13.5
P/S9.8
EV/EBITDA25.1
P/FCF43.5
PEG2.46
Profitability & Returns
Gross Margin53.4%
Net Margin26.2%
ROE40.1%
ROA18.8%
ROIC31.2%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov47.5x
Current Ratio1.33
Quick Ratio1.19
Growth (YoY)
Revenue+21.6%
Net Income+47.1%
EPS+48.4%
FCF+68.6%
EBITDA+56.4%
Rev CAGR 3Y+18.6%
Quality Scores
Piotroski F6.7
Altman Z10.86
IS Quality70.4
IS Overall63.5
IS Value43.6
Median P/E21.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 39.7% | 316.4 |
| Other | 2 | 23.9% | — |
| Energy | 8 | 13.9% | 25.7 |
| Healthcare | 7 | 12.8% | -5.2 |
| Consumer Defensive | 11 | 5.3% | 80.1 |
| Communication Services | 3 | 4.6% | 34.9 |
| Basic Materials | 1 | 1.7% | 35.5 |
| Industrials | 4 | 0.6% | 33.6 |
| Financial Services | 12 | 0.3% | 22.9 |
| Real Estate | 2 | -0.7% | -122.3 |
| Consumer Cyclical | 15 | -2.1% | -8.8 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 2.33% | 4 | Bullish | 3 | 2 | +5.6% |
| INTC | Intel Corp. | 2.07% | 4 | Bullish | 1 | 6 | +22.1% |
| RSG | Republic Services, Inc. | 1.97% | 4 | Bullish | 107 | 3 | -5.9% |
| HOOD | Robinhood Markets, Inc. | 1.74% | 4 | Bullish | 4 | 3 | +36.7% |
| ADBE | Adobe Inc. | -0.40% | 4 | Bullish | 1 | 6 | -12.9% |
| ORCL | Oracle Corporation | -0.40% | 4 | Bullish | 1 | 3 | +3.3% |
| ACI | Albertsons Companies, Inc. | -0.48% | 4 | Bullish | 4 | 1 | +1.6% |
| OKTA | Okta, Inc. | 1.88% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.95% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 13.34% | $2.2M | 2,179,355 | — | — | — |
| 2 | Cash & Other Cash | — | 10.60% | $1.7M | 1,731,839 | — | — | — |
| 3 | Apple Inc | AAPL | 3.95% | $645,060 | 1,937 | 38.1 | $4.9T | Technology |
| 4 | Microsoft Corp | MSFT | 3.66% | $597,528 | 1,165 | 28.8 | $3.8T | Technology |
| 5 | Meta Platforms Inc | META | 3.02% | $493,122 | 680 | 27.1 | $1.9T | Communication Services |
| 6 | NVIDIA Corp | NVDA | 3.01% | $492,159 | 2,155 | 29.4 | $5.7T | Technology |
| 7 | Philip Morris International Inc | PM | 3.00% | $490,407 | 2,570 | 26.9 | $292.2B | Consumer Defensive |
| 8 | ExxonMobil Holdings Corp | XOM | 2.98% | $486,622 | 2,990 | 21.1 | $679.7B | Energy |
| 9 | Eli Lilly & Co | LLY | 2.94% | $480,188 | 415 | 38.2 | $1.1T | Healthcare |
| 10 | Pfizer Inc | PFE | 2.33% | $380,371 | 13,337 | 36.7 | $158.4B | Healthcare |
| 11 | Dell Technologies Inc | DELL | 2.22% | $362,040 | 673 | 32.2 | $373.6B | Technology |
| 12 | Crowdstrike Holdings Inc | CRWD | 2.20% | $359,266 | 1,357 | 7671.6 | $275.0B | Technology |
| 13 | Palantir Technologies Inc | PLTR | 2.12% | $346,978 | 1,855 | 149.8 | $433.4B | Technology |
| 14 | Snowflake Inc | SNOW | 2.11% | $343,974 | 1,013 | -107.2 | $118.2B | Technology |
| 15 | Dynatrace Inc | DT | 2.10% | $343,149 | 5,943 | 116.6 | $17.3B | Technology |
| 16 | Shopify Inc | SHOP | 2.10% | $342,276 | 2,308 | 101.6 | $196.5B | Technology |
| 17 | Intel Corp | INTC | 2.07% | $338,808 | 2,818 | -56.6 | $601.9B | Technology |
| 18 | Caesars Entertainment Inc | CZR | 2.05% | $334,067 | 11,267 | -13.0 | $6.0B | Consumer Cyclical |
| 19 | Marathon Petroleum Corp | MPC | 2.05% | $334,921 | 847 | 14.5 | $123.3B | Energy |
| 20 | 10X Genomics Inc | TXG | 2.05% | $334,874 | 3,706 | -158.5 | $11.9B | Healthcare |
| 21 | J M Smucker Co/The | SJM | 2.05% | $334,018 | 2,809 | 54.5 | $12.5B | Consumer Defensive |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 2.02% | $329,470 | 1,247 | 89.3 | $238.5B | Technology |
| 23 | Twilio Inc | TWLO | 2.02% | $329,310 | 1,126 | 39.2 | $44.7B | Technology |
| 24 | Republic Services Inc | RSG | 1.97% | $321,521 | 1,532 | 29.7 | $64.5B | Industrials |
| 25 | Roku Inc | ROKU | 1.96% | $319,788 | 2,100 | 63.5 | $22.6B | Communication Services |
| 26 | Okta Inc | OKTA | 1.88% | $307,601 | 1,471 | 125.1 | $35.1B | Technology |
| 27 | Diamondback Energy Inc | FANG | 1.84% | $300,529 | 1,635 | 36.1 | $52.0B | Energy |
| 28 | Antero Midstream Corp | AM | 1.81% | $295,062 | 14,636 | 24.2 | $9.7B | Energy |
| 29 | elf Beauty Inc | ELF | 1.77% | $289,380 | 2,866 | 104.5 | $6.2B | Consumer Defensive |
| 30 | Phillips 66 | PSX | 1.77% | $289,522 | 1,134 | 15.0 | $106.1B | Energy |
| 31 | Robinhood Markets Inc | HOOD | 1.74% | $283,950 | 2,524 | 48.8 | $101.4B | Financial Services |
| 32 | Freeport-McMoRan Inc | FCX | 1.71% | $278,600 | 3,980 | 35.5 | $103.6B | Basic Materials |
| 33 | LifeStance Health Group Inc | LFST | 1.68% | $274,489 | 22,817 | 90.9 | $4.6B | Healthcare |
| 34 | Unity Software Inc | U | 1.57% | $256,222 | 6,260 | -32.1 | $19.0B | Technology |
| 35 | Five9 Inc | FIVN | 1.52% | $248,477 | 7,306 | 45.2 | $2.6B | Technology |
| 36 | ROBLOX Corp | RBLX | 1.50% | $244,517 | 5,771 | -30.8 | $31.5B | Technology |
| 37 | Gilead Sciences Inc | GILD | 1.49% | $242,802 | 1,629 | -55.7 | $179.5B | Healthcare |
| 38 | Petroleo Brasileiro SA - Petrobras | PBR | 1.49% | $242,927 | 11,640 | 4.1 | $139.5B | Energy |
| 39 | Best Buy Co Inc | BBY | 1.48% | $241,336 | 2,735 | 14.6 | $18.5B | Consumer Cyclical |
| 40 | CME Group Inc | CME | 1.45% | $237,616 | 907 | 22.2 | $94.6B | Financial Services |
| 41 | Fastly Inc | FSLY | 1.45% | $237,473 | 9,251 | -48.7 | $4.0B | Technology |
| 42 | Gitlab Inc | GTLB | 1.44% | $235,966 | 4,994 | -157.8 | $8.4B | Technology |
| 43 | Trulieve Cannabis Corp | TRLV | 1.26% | $206,119 | 18,910 | — | $1.8B | Healthcare |
| 44 | Mission Produce Inc | AVO | 1.24% | $202,995 | 15,484 | 405.4 | $1.1B | Consumer Defensive |
| 45 | Coinbase Global Inc | COIN | 1.24% | $201,882 | 1,083 | -49.6 | $48.3B | Financial Services |
| 46 | ServiceNow Inc | NOW | 1.03% | $167,647 | 1,251 | 83.5 | $138.9B | Technology |
| 47 | CVR Energy Inc | CVI | 1.01% | $165,718 | 3,250 | 79.5 | $5.5B | Energy |
| 48 | Cronos Group Inc | CRON | 1.01% | $164,324 | 49,795 | 17.2 | $1.2B | Healthcare |
| 49 | HF Sinclair Corp | DINO | 0.98% | $160,443 | 1,495 | 10.8 | $20.2B | Energy |
| 50 | Atlassian Corp | TEAM | 0.95% | $155,086 | 865 | -894.7 | $49.4B | Technology |