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Hedgeye 130/30 Equity (HELS) ETF Holdings & Analysis
ETFOther
What HELS does
The Fund seeks long-term capital appreciation. The Fund seeks to meet its objective by managing a 130/30 long-short equity strategy, investing up to 130% of its net assets in long positions & up to 30% of its net assets in short positions, resulting in net market exposure to US equity markets averaging approximately 100%.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF-SWAP-CLST-L | 7.47% | |
| First American Government Obligations Fund 12/01/2031 | 3.97% | |
| Cash & Other | 2.89% | |
| JPMORGAN CHASE & CO. | 2.27% | |
| Visa Inc | 2.27% | |
| ExxonMobil Holdings Corp | 2.24% | |
| Philip Morris International Inc | 2.05% | |
| Microsoft Corp | 1.97% | |
| Eli Lilly & Co | 1.92% | |
| Snowflake Inc | 1.81% |
Geographic allocation
| Other | 20.58% |
| United States | 70.59% |
| Ireland | 2.76% |
| Greece | 1.60% |
| Canada | 3.68% |
| Switzerland | 1.75% |
| Japan | -0.45% |
| Bermuda | -0.51% |
PortView Portfolio Insights
PortView analyzes how HELS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HELS in PortView →Related securities
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Frequently asked questions
- What does HELS track?
- HELS is the Hedgeye 130/30 Equity ETF, a Other ETF.
- What is the expense ratio of HELS?
- Expense ratio data for HELS is shown on the page when available from our data provider.
- What are the largest holdings in HELS?
- Top holdings include INVESCO S&P 500 EQUAL WEIGHT ETF-SWAP-CLST-L, First American Government Obligations Fund 12/01/2031, Cash & Other, JPM, V.
- How can PortView analyze HELS overlap with other ETFs?
- PortView computes the holdings overlap between HELS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.