HELS ETF

HELS ETF
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US is HELS's largest country exposure at 82.4% of the fund as of Oct 9, 2026. HELS is Hedgeye 130/30 Equity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
82.38%
2Canada
North America
2.29%
3Brazil
Latin America
1.73%
4Bermuda
North America
-0.41%

HELS ETF Geographic Allocation

HELS geographic allocation spans US (82.4%), Canada (2.3%), Brazil (1.7%), Bermuda (-0.4%). 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.

HELS ETF Geographic Exposure

Market Development Overview

Developed Markets2 countries
1.9%
Emerging Markets2 countries
84.1%

Regional Allocation

Global
82.4%
85 holdings
North America
1.9%
2 holdings
Latin America
1.7%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
82.38%
CanadaNorth AmericaDeveloped
2.29%
BrazilLatin AmericaEmerging
1.73%
BermudaNorth AmericaDeveloped
-0.41%