Titelia

Holdings of Hedgeye Fourth Turning ETF

ETF Opportunities Trust · Original filing · Compare with another fund · Report an error

Net assets
84.3M $ including 77.8M $ in equities, 92.3 %
Positions
33 in 3 countries
Top ten
61.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 280,96010.1M $11.98 %
2iMGP DBi Managed Futures Strat 272,7488.4M $10.00 %
3RBB FUND INC (THE) 167,8868M $9.52 %
4Vanguard Total Stock Market ETF 17,6506.5M $7.71 %
5PROSHARES TRUST 72,2034.1M $4.89 %
6Franklin U.S. Low Volatility H 91,7834.1M $4.88 %
7FLEXSHARES STOXX GBL. BRO 45,9393M $3.55 %
8SPDR INDEX SHARES FUNDS 35,2212.5M $3.02 %
9Vanguard Short-Term Corporate Bond ETF 32,2552.5M $3.01 %
10FIRST TRUST EXCHANGE-TRADED FUND II 25,7062.4M $2.80 %
11VANECK ETF TRUST 6,1322.4M $2.80 %
12SPDR SERIES TRUST 13,6732M $2.38 %
13SPDR SERIES TRUST 9,7731.7M $2.06 %
14SPDR SERIES TRUST 9,1881.7M $1.99 %
15ROBO Global R Healthcare Techn 33,7121.3M $1.54 %
16SPDR Gold Shares 3,4801.3M $1.53 %
17iShares U.S. Pharmaceuticals E 12,2001.2M $1.47 %
18State Street SPDR S&P Kensho F 11,5951.2M $1.47 %
19iShares U.S. Healthcare Provid 21,8471.2M $1.46 %
20Eli Lilly & Co 1,0481.2M $1.43 %
21Dollar General Corp 7,460947.8K $1.12 %
22RTX Corp 4,304926.3K $1.10 %
23ANTERO MIDSTREAM CORP 41,757917.4K $1.09 %
24ENTERPRISE PRODUCTS PARTNERS LP 23,180882K $1.05 %
25iShares MSCI Brazil ETF 23,882875.3K $1.04 %
26Rockwell Automation Inc 1,808868K $1.03 %
27Global X US Infrastructure Development ETF 15,198856.6K $1.02 %
28SPDR SERIES TRUST 3,230855.5K $1.01 %
29Philip Morris International Inc 4,377835.2K $0.99 %
30Amplify Digital Payments ETF 16,572828.3K $0.98 %
31Novo Nordisk A/S 16,911796.2K $0.94 %
32Linde PLC 1,657792.7K $0.94 %
33BRITISH AMERICAN TOBACCO PLC 6,867416.5K $0.49 %

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Sector breakdown

  • Health care 2.6 %
  • Industrials 2.3 %
  • Consumer staples 1.6 %
  • Funds 1.6 %
  • Consumer discretionary 1.2 %
  • Materials 1.0 %
  • Unattributed 89.7 %

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 98.4 %
  • Denmark 1.0 %
  • United Kingdom 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3176.6M $98.44 %
2Denmark1796.2K $1.02 %
3United Kingdom1416.5K $0.54 %
Cite this page

Titelia. "Holdings of Hedgeye Fourth Turning ETF". https://titelia.com/en/funds/S000096612