HELS Hedgeye 130/30 Equity ETF

2

NYSE ARCA | ETF

Price
$23.35
Decreased by -1.14%
Dollar volume (20D)
645.44 K
ADR%
1.22
Energy - 21.11%Consumer Defensive - 13.76%Healthcare - 12.76%Consumer Cyclicals - 12.14%Industrials - 11.06%Technology - 9.30%Communication Services - 6.73%Financial Services - 5.77%Basic Materials - 5.32%Utilities - 2.06%Real Estate - 0.00%
Energy - 21.11%
Consumer Defensive - 13.76%
Healthcare - 12.76%
Consumer Cyclicals - 12.14%
Industrials - 11.06%
Technology - 9.30%
Communication Services - 6.73%
Financial Services - 5.77%
Basic Materials - 5.32%
Utilities - 2.06%
Real Estate - 0.00%

The fund seeks to meet its objective by actively managing a 130/30 long-short equity strategy, investing up to approximately 130% of its net assets in long positions and up to approximately 30% of its net assets in short positions, resulting in net market exposure toU. S.equity markets that averages approximately 100%.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
T AT&T Inc Communication Services Telecom Services 3.49%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 3.14%
CLH Clean Harbors Inc Industrials Waste Management 3.12%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 3.09%
NFLX Netflix Inc Communication Services Entertainment 3.07%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 3.07%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.07%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 3.04%
AAPL Apple Inc Technology Consumer Electronics 3.03%
RSG Republic Services Inc Industrials Waste Management 2.99%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 2.99%
DAR Darling Ingredients Inc Consumer Defensive Packaged Foods 2.99%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.95%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 2.92%
MPLX MPLX LP Energy Oil & Gas Midstream 2.90%
TRP TC Energy Corp Energy Oil & Gas Midstream 2.90%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.90%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.87%
DG Dollar General Corporation Consumer Defensive Discount Stores 2.83%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 2.81%
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