{"ticker":"HELS","name":"Hedgeye 130/30 Equity ETF","page_url":null,"cite_as":"TickerInside, Hedgeye 130/30 Equity ETF (HELS), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/hels.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hels.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hels.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YV9NVV2","share_class_figi":"BBG01YV9NWS4","cik":null,"series_id":"S000096611","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 96% of its stocks are US companies; weighted by holding, they sit where 75% of their market's value is in larger companies (large: up to 78%); growth index funds hold 36% of their value against 38% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["health_care","consumer_discretionary"]},"measured":{"us_share":0.961,"emerging_share":0,"size_place":0.747,"growth_share":0.356,"growth_share_market":0.376,"top_sector_share":0.186,"country_cover":1.0,"sector_cover":1.0,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000119312526398952/","net_assets":22220617,"multi_class":false,"stock_pct":90.32,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"health_care":16.7551,"consumer_discretionary":12.5762,"financials":11.6677,"technology":10.5965,"industrials":9.2014,"consumer_staples":8.4904,"energy":7.3867,"materials":4.9334,"real_estate":4.6439,"utilities":2.7355,"communication_services":1.3334},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":86.8136,"DK":2.0234,"CA":1.4832},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, HELS is 16.8% health care, 12.6% consumer discretionary and 11.7% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 86.8% of HELS is in the United States, 2.0% in Denmark and 1.5% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"V":2.9313,"STT":2.8087,"XOM":2.7897,"DUK":2.7355,"JPM":2.6328,"CSX":2.5192,"LLY":2.4972,"PM":2.4758,"UNH":2.223,"SNOW":2.1896,"JNJ":2.0835,"LMT":2.0377,"NVO":2.0234,"CZR":2.0113,"SXT":1.9986,"PANW":1.9055,"JAZZ":1.8856,"CRWD":1.778,"KMX":1.751,"VSXY":1.742,"XYZ":1.7088,"XYL":1.6803,"ILMN":1.6337,"TXG":1.6195,"NET":1.6045,"CB":1.5861,"DDOG":1.5858,"LAMR":1.5801,"BRKR":1.5727,"APLE":1.5678,"FANG":1.5481,"AM":1.5378,"CSCO":1.5331,"APD":1.5169,"MPC":1.5111,"LEVI":1.5055,"COMP":1.496,"WCN":1.4832,"RSG":1.481,"MGM":1.4646,"ELF":1.4257,"SMG":1.4179,"KTB":1.3808,"BJRI":1.3698,"RH":1.3512,"PINS":1.3334,"DLTR":1.3053,"CHEF":1.2511,"LFST":1.2165,"KDP":1.0319,"MO":1.0006},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}