HELS ETF
$23.83
Hedgeye 130/30 Equity ETF
AUM$34M
TER0.70%
Holdings160
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
HELS ETF Sector Allocation
HELS sector allocation breaks down across Other (28.0%), Industrials (19.9%), Information Technology (18.9%), Consumer Discretionary (13.2%), Materials (9.4%). Across 160 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 geographic allocation shows country exposure. HELS overlap calculator reveals how sector exposure compares with other funds.