HELS ETF largest country is US at 97.1% as of Jul 27, 2026
HELS ETF largest country is US at 97.1% as of Jul 27, 2026
$24.15
AUM$22M
TER0.70%
Holdings51
See how much of HELS you already own
HELS ETF largest country is US at 97.1% as of Jul 27, 2026
$24.15
Hedgeye 130/30 Equity ETF
AUM$22M
TER0.70%
Holdings51
See how much of HELS you already own
US is HELS's largest country exposure at 97.1% of the fund as of Jul 27, 2026. HELS is Hedgeye 130/30 Equity ETF.
HELS ETF Geographic Allocation
HELS geographic allocation spans US (97.1%), Canada (1.5%), Bermuda (1.3%), United Kingdom (0.2%). The fund covers 3 regions.
HELS country exposure helps investors assess international diversification and geopolitical risk. HELS sectors alongside geography give a fuller picture of portfolio allocation.