Holdings of Hedgeye 130/30 Equity ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 22.2M $ including 20.1M $ in equities, 90.3 %
- Positions
- 51 in 3 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 1,779 | 651.3K $ | 2.93 % |
| 2 | State Street Corp | 3,389 | 624.1K $ | 2.81 % |
| 3 | ExxonMobil Holdings Corp | 3,988 | 619.9K $ | 2.79 % |
| 4 | Duke Energy Corp | 4,846 | 607.8K $ | 2.74 % |
| 5 | JPMorgan Chase & Co | 1,663 | 585K $ | 2.63 % |
| 6 | CSX Corp | 11,107 | 559.8K $ | 2.52 % |
| 7 | Eli Lilly & Co | 483 | 554.9K $ | 2.50 % |
| 8 | Philip Morris International Inc | 2,883 | 550.1K $ | 2.48 % |
| 9 | UnitedHealth Group Inc | 1,192 | 494K $ | 2.22 % |
| 10 | Snowflake Inc | 1,659 | 486.6K $ | 2.19 % |
| 11 | Johnson & Johnson | 1,806 | 463K $ | 2.08 % |
| 12 | Lockheed Martin Corp | 777 | 452.8K $ | 2.04 % |
| 13 | Novo Nordisk A/S | 9,550 | 449.6K $ | 2.02 % |
| 14 | Caesars Entertainment Inc | 15,023 | 446.9K $ | 2.01 % |
| 15 | Sensient Technologies Corp | 3,591 | 444.1K $ | 2.00 % |
| 16 | Palo Alto Networks Inc | 1,276 | 423.4K $ | 1.91 % |
| 17 | JAZZ PHARMACEUTICALS PLC | 1,657 | 419K $ | 1.89 % |
| 18 | Crowdstrike Holdings Inc | 2,070 | 395.1K $ | 1.78 % |
| 19 | CarMax Inc | 6,795 | 389.1K $ | 1.75 % |
| 20 | Victoria's Secret & Co | 4,365 | 387.1K $ | 1.74 % |
| 21 | Block Inc | 4,674 | 379.7K $ | 1.71 % |
| 22 | Xylem Inc/NY | 3,192 | 373.4K $ | 1.68 % |
| 23 | Illumina Inc | 1,770 | 363K $ | 1.63 % |
| 24 | 10X Genomics Inc | 7,613 | 359.9K $ | 1.62 % |
| 25 | Cloudflare Inc | 1,278 | 356.5K $ | 1.60 % |
| 26 | Chubb Ltd | 1,005 | 352.4K $ | 1.59 % |
| 27 | Datadog Inc | 1,315 | 352.4K $ | 1.59 % |
| 28 | Lamar Advertising Co | 2,195 | 351.1K $ | 1.58 % |
| 29 | Bruker Corp | 5,561 | 349.5K $ | 1.57 % |
| 30 | Apple Hospitality REIT Inc | 21,101 | 348.4K $ | 1.57 % |
| 31 | Diamondback Energy Inc | 1,695 | 344K $ | 1.55 % |
| 32 | ANTERO MIDSTREAM CORP | 15,553 | 341.7K $ | 1.54 % |
| 33 | CISCO SYSTEMS INC | 2,937 | 340.7K $ | 1.53 % |
| 34 | Air Products and Chemicals Inc | 1,143 | 337.1K $ | 1.52 % |
| 35 | Marathon Petroleum Corp | 1,061 | 335.8K $ | 1.51 % |
| 36 | Levi Strauss & Co | 13,643 | 334.5K $ | 1.51 % |
| 37 | Compass Inc | 29,186 | 332.4K $ | 1.50 % |
| 38 | Waste Connections Inc | 1,969 | 329.6K $ | 1.48 % |
| 39 | Republic Services Inc | 1,563 | 329.1K $ | 1.48 % |
| 40 | MGM Resorts International | 7,302 | 325.5K $ | 1.46 % |
| 41 | elf Beauty Inc | 3,822 | 316.8K $ | 1.43 % |
| 42 | Scotts Miracle-Gro Co/The | 4,797 | 315.1K $ | 1.42 % |
| 43 | Kontoor Brands Inc | 3,664 | 306.8K $ | 1.38 % |
| 44 | BJ's Restaurants Inc | 4,502 | 304.4K $ | 1.37 % |
| 45 | RH INC | 1,814 | 300.3K $ | 1.35 % |
| 46 | Pinterest Inc | 12,340 | 296.3K $ | 1.33 % |
| 47 | Dollar Tree Inc | 2,280 | 290K $ | 1.31 % |
| 48 | Chefs' Warehouse Inc/The | 2,410 | 278K $ | 1.25 % |
| 49 | LIFESTANCE HEALTH GROUP INC | 25,793 | 270.3K $ | 1.22 % |
| 50 | Keurig Dr Pepper Inc | 7,368 | 229.3K $ | 1.03 % |
| 51 | Altria Group Inc | 3,254 | 222.3K $ | 1.00 % |
Sector breakdown
- Financials 12.9 %
- Technology 11.7 %
- Health care 11.6 %
- Industrials 10.2 %
- Energy 6.5 %
- Consumer staples 5.0 %
- Utilities 3.0 %
- Materials 1.7 %
- Consumer discretionary 1.4 %
- Unattributed 36.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- Denmark 2.2 %
- Ireland 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 19.2M $ | 95.67 % |
| 2 | Denmark | 1 | 449.6K $ | 2.24 % |
| 3 | Ireland | 1 | 419K $ | 2.09 % |
Cite this page
Titelia. "Holdings of Hedgeye 130/30 Equity ETF". https://titelia.com/en/funds/S000096611