HELS ETF largest sector is Information Technology at 37.6% as of Jul 27, 2026
HELS ETF largest sector is Information Technology at 37.6% as of Jul 27, 2026
$24.37
AUM$22M
TER0.70%
Holdings51
Do a full portfolio x-ray with HELS
HELS ETF largest sector is Information Technology at 37.6% as of Jul 27, 2026
$24.37
Hedgeye 130/30 Equity ETF
AUM$22M
TER0.70%
Holdings51
Do a full portfolio x-ray with HELS
Information Technology is HELS's largest sector at 37.6% of the fund as of Jul 27, 2026. HELS is Hedgeye 130/30 Equity ETF.
HELS ETF Sector Allocation
HELS sector allocation breaks down across Information Technology (37.6%), Financials (14.5%), Health Care (11.1%), Consumer Discretionary (9.1%), Industrials (9.1%). 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.