HELS ETF largest country is US at 94.5% as of Jul 27, 2026

HELS ETF largest country is US at 94.5% as of Jul 27, 2026
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US is HELS's largest country exposure at 94.5% of the fund as of Jul 27, 2026. HELS is Hedgeye 130/30 Equity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
94.49%
2Canada
North America
1.49%
3Bermuda
North America
1.28%

HELS ETF Geographic Allocation

HELS geographic allocation spans US (94.5%), Canada (1.5%), Bermuda (1.3%). The fund covers 2 regions.

HELS country exposure helps investors assess international diversification and geopolitical risk. HELS sectors alongside geography give a fuller picture of portfolio allocation.

HELS ETF Geographic Exposure

Market Development Overview

Developed Markets2 countries
2.8%
Emerging Markets1 country
94.5%

Regional Allocation

Global
94.5%
46 holdings
North America
2.8%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.49%
CanadaNorth AmericaDeveloped
1.49%
BermudaNorth AmericaDeveloped
1.28%