Titelia

Holdings of Hedgeye Fourth Turning ETF

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

Net assets
105.6M $ including 103.7M $ in equities, 98.2 %
Positions
50 in 2 countries
Top ten
48.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 395,35914.8M $13.98 %
2Vanguard Total Stock Market ETF 26,7629.5M $8.98 %
3VanEck ETF Trust 9,8894.4M $4.20 %
4Select Sector Spdr Trust 72,7394.3M $4.11 %
5iShares Future AI & Tech ETF 67,8054.2M $3.98 %
6SPDR Gold Shares 9,8854.2M $3.97 %
7State Street SPDR S&P Global Infrastructure ETF 40,8593.2M $3.01 %
8Vanguard FTSE Pacific ETF 22,2372.4M $2.26 %
9ROBO Global Robotics and Autom 25,9082.1M $2.00 %
10Select Sector Spdr Trust 12,0272.1M $1.99 %
11INVESCO DB MULTI-SECTOR COMMODITY TRUST 74,7182.1M $1.98 %
12ROBO Global R Healthcare Techn 62,2122.1M $1.97 %
13Select Sector Spdr Trust 39,3532.1M $1.94 %
14State Street SPDR S&P Kensho F 21,5082M $1.93 %
15SPDR Series Trust 7,8342M $1.92 %
16First Trust NASDAQ Cybersecuri 29,9822M $1.92 %
17SPDR Series Trust 14,9672M $1.86 %
18Walmart Inc 14,2611.9M $1.78 %
19Altria Group, Inc. 23,7061.7M $1.63 %
20Archer-Daniels-Midland Co 22,2611.7M $1.57 %
21Ishares Inc 21,3031.6M $1.54 %
22Avantis Emerging Markets Equity ETF 17,4791.6M $1.50 %
23Intel Corp 15,8421.5M $1.42 %
24GE Vernova Inc 1,2951.4M $1.33 %
25Casey's General Stores Inc 1,6281.3M $1.27 %
26Tyson Foods Inc 20,8601.3M $1.27 %
27Vanguard FTSE Europe ETF 15,2401.3M $1.26 %
28Air Products and Chemicals Inc 4,0081.2M $1.14 %
29Transocean Ltd 175,9661.2M $1.14 %
30Antero Midstream Corp 52,2591.1M $1.08 %
31Enterprise Products Partners LP 29,0121.1M $1.06 %
32FirstCash Holdings Inc 5,1371.1M $1.06 %
33iShares MSCI Canada ETF 19,1031.1M $1.06 %
34iShares MSCI South Korea ETF 6,8781.1M $1.05 %
35Welltower Inc 4,9371.1M $1.02 %
36Global X MSCI Norway ETF 27,4031.1M $1.00 %
37Cameco Corp 8,4791M $0.99 %
38Teucrium Soybean Fund 42,0691M $0.99 %
39Linde PLC 2,0711M $0.98 %
40Global X MSCI Argent 11,3301M $0.98 %
41iShares MSCI Japan ETF 11,5811M $0.98 %
42iShares Bitcoin Trust ETF 23,7101M $0.97 %
43Teucrium Wheat Fund 42,2031M $0.96 %
44BWX Technologies Inc 4,493972.2K $0.92 %
45Coca-Cola Co/The 10,412820K $0.78 %
46Smith & Wesson Brands Inc 52,696818.9K $0.78 %
47EZCORP Inc 24,369798.8K $0.76 %
48PepsiCo Inc 5,000792.5K $0.75 %
49Clearway Energy Inc 18,354740.8K $0.70 %
50Philip Morris International Inc. 3,303545.2K $0.52 %

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Sector breakdown

  • Consumer staples 8.4 %
  • Materials 3.2 %
  • Industrials 2.3 %
  • Technology 1.4 %
  • Consumer discretionary 1.3 %
  • Real estate 1.0 %
  • Unattributed 82.3 %

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 99.0 %
  • Canada 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States49102.7M $98.99 %
2Canada11M $1.01 %
Cite this page

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