HELS ETF
HELS ETF
$23.95
Hedgeye 130/30 Equity ETF
AUM$17M
TER0.70%
Holdings51
See how much of HELS you already own
Information Technology is HELS's largest sector at 42.2% of the fund as of Oct 9, 2026. HELS is Hedgeye 130/30 Equity ETF.
HELS ETF Sector Allocation
HELS sector allocation breaks down across Information Technology (42.2%), Energy (14.7%), Financials (12.6%), Health Care (9.0%), Communication Services (4.1%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.
HELS sector exposure is important for understanding concentration risk. With Information Technology at 42.2%, the fund has significant sector concentration.
HELS by country shows geographic exposure. HELS overlap reveals how sector exposure compares with other funds.