HELS ETF
HELS ETF
$23.89
Hedgeye 130/30 Equity ETF
AUM$16M
TER0.70%
Holdings51
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Information Technology is HELS's largest sector at 37.6% of the fund as of Sep 18, 2026. HELS is Hedgeye 130/30 Equity ETF.
HELS ETF Sector Allocation
HELS sector allocation breaks down across Information Technology (37.6%), Health Care (11.1%), Consumer Discretionary (9.1%), Industrials (9.1%), Financials (8.5%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.
HELS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HELS by country shows geographic exposure. HELS overlap reveals how sector exposure compares with other funds.