Holdings of Hedgeye 130/30 Equity ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24.9M $ including 24.1M $ in equities, 96.8 %
- Positions
- 48 in 4 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Casey's General Stores Inc | 937 | 770.4K $ | 3.10 % |
| 2 | Five Below Inc | 3,120 | 735.3K $ | 2.96 % |
| 3 | Apple Inc | 2,707 | 734.5K $ | 2.95 % |
| 4 | Cisco Systems, Inc. | 7,869 | 720K $ | 2.89 % |
| 5 | Air Products and Chemicals Inc | 2,398 | 719.5K $ | 2.89 % |
| 6 | Clean Harbors Inc | 2,194 | 686K $ | 2.76 % |
| 7 | Roku Inc | 5,370 | 625.9K $ | 2.52 % |
| 8 | Darling Ingredients Inc | 9,668 | 621K $ | 2.50 % |
| 9 | Marriott International Inc/MD | 1,716 | 620.7K $ | 2.50 % |
| 10 | Ross Stores Inc | 2,706 | 616.4K $ | 2.48 % |
| 11 | CSX Corp | 13,505 | 613.5K $ | 2.47 % |
| 12 | Citizens Financial Group Inc | 9,399 | 611.4K $ | 2.46 % |
| 13 | UL Solutions Inc | 6,677 | 604.2K $ | 2.43 % |
| 14 | Rentokil Initial PLC | 17,823 | 603.7K $ | 2.43 % |
| 15 | GE Vernova Inc | 526 | 569.9K $ | 2.29 % |
| 16 | Jazz Pharmaceuticals PLC | 2,795 | 567.4K $ | 2.28 % |
| 17 | Murphy USA Inc | 931 | 547.4K $ | 2.20 % |
| 18 | Applied Materials Inc | 1,372 | 541.2K $ | 2.18 % |
| 19 | Starbucks Corp | 5,099 | 537.1K $ | 2.16 % |
| 20 | Sphere Entertainment Co | 3,760 | 535.6K $ | 2.15 % |
| 21 | Caterpillar Inc | 596 | 530.5K $ | 2.13 % |
| 22 | Methanex Corp | 8,022 | 525.8K $ | 2.11 % |
| 23 | Caesars Entertainment Inc | 18,703 | 519.9K $ | 2.09 % |
| 24 | CVR Energy Inc | 15,493 | 513.4K $ | 2.06 % |
| 25 | FirstCash Holdings Inc | 2,310 | 504.1K $ | 2.03 % |
| 26 | Western Digital Corp | 1,158 | 503.2K $ | 2.02 % |
| 27 | NOV Inc | 23,895 | 488.9K $ | 1.97 % |
| 28 | TJX Cos Inc/The | 3,096 | 485.3K $ | 1.95 % |
| 29 | Cadence Design Systems Inc | 1,457 | 480.2K $ | 1.93 % |
| 30 | PACCAR Inc | 3,839 | 456.1K $ | 1.83 % |
| 31 | Acadia Healthcare Co Inc | 17,405 | 450.7K $ | 1.81 % |
| 32 | Intel Corp | 4,541 | 429K $ | 1.72 % |
| 33 | Transocean Ltd | 60,365 | 411.7K $ | 1.66 % |
| 34 | Diamondback Energy Inc | 1,982 | 407.6K $ | 1.64 % |
| 35 | Outfront Media Inc | 12,226 | 377.2K $ | 1.52 % |
| 36 | Rush Street Interactive Inc | 13,412 | 376.9K $ | 1.52 % |
| 37 | CoreWeave Inc | 3,315 | 370K $ | 1.49 % |
| 38 | Ally Financial Inc | 8,334 | 369.9K $ | 1.49 % |
| 39 | Cava Group Inc | 3,920 | 366.2K $ | 1.47 % |
| 40 | Cloudflare Inc | 1,764 | 361.6K $ | 1.45 % |
| 41 | TSS INC | 23,373 | 358.1K $ | 1.44 % |
| 42 | Align Technology Inc | 2,033 | 357.8K $ | 1.44 % |
| 43 | RealReal Inc/The | 29,874 | 355.2K $ | 1.43 % |
| 44 | MGM Resorts International | 9,050 | 352.4K $ | 1.42 % |
| 45 | Circle Internet Group Inc | 3,522 | 320.1K $ | 1.29 % |
| 46 | Arcos Dorados Holdings Inc | 34,843 | 310.8K $ | 1.25 % |
| 47 | Smith & Wesson Brands Inc | 17,193 | 267.2K $ | 1.07 % |
| 48 | Tyson Foods Inc | 3,845 | 246.3K $ | 0.99 % |
Sector breakdown
- Technology 15.7 %
- Consumer discretionary 12.6 %
- Industrials 9.0 %
- Materials 3.0 %
- Financials 2.5 %
- Energy 1.7 %
- Consumer staples 1.0 %
- Unattributed 54.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.8 %
- United Kingdom 2.5 %
- Ireland 2.4 %
- British Virgin Islands 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 22.6M $ | 93.85 % |
| 2 | United Kingdom | 1 | 603.7K $ | 2.51 % |
| 3 | Ireland | 1 | 567.4K $ | 2.36 % |
| 4 | British Virgin Islands | 1 | 310.8K $ | 1.29 % |
Cite this page
Titelia. "Holdings of Hedgeye 130/30 Equity ETF". https://titelia.com/en/funds/S000096611