C000265506 Holdings — Hedgeye 130/30 Equity ETF
All 85 reported holdings of Hedgeye 130/30 Equity ETF (C000265506) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 9.79% | $2.18M |
| Visa Inc | 2.93% | $651.35K |
| State Street Corp | 2.81% | $624.12K |
| ExxonMobil Holdings Corp | 2.79% | $619.89K |
| Duke Energy Corp | 2.74% | $607.83K |
| JPMorgan Chase & Co | 2.63% | $585.03K |
| CSX Corp | 2.52% | $559.79K |
| Eli Lilly & Co | 2.50% | $554.89K |
| Philip Morris International In | 2.48% | $550.13K |
| UnitedHealth Group Inc | 2.22% | $493.96K |
| Snowflake Inc | 2.19% | $486.55K |
| Johnson & Johnson | 2.08% | $462.97K |
| Lockheed Martin Corp | 2.04% | $452.79K |
| Novo Nordisk A/S | 2.02% | $449.61K |
| Caesars Entertainment Inc | 2.01% | $446.93K |
| Sensient Technologies Corp | 2.00% | $444.10K |
| Palo Alto Networks Inc | 1.91% | $423.42K |
| Jazz Pharmaceuticals PLC | 1.89% | $418.99K |
| Crowdstrike Holdings Inc | 1.78% | $395.08K |
| CarMax Inc | 1.75% | $389.08K |
| Victoria's Secret & Co | 1.74% | $387.09K |
| Block Inc | 1.71% | $379.72K |
| Xylem Inc/NY | 1.68% | $373.37K |
| Illumina Inc | 1.63% | $363.03K |
| 10X Genomics Inc | 1.62% | $359.87K |
| Cloudflare Inc | 1.60% | $356.54K |
| Chubb Ltd | 1.59% | $352.43K |
| Datadog Inc | 1.59% | $352.38K |
| Lamar Advertising Co | 1.58% | $351.11K |
| Bruker Corp | 1.57% | $349.45K |
| Apple Hospitality REIT Inc | 1.57% | $348.38K |
| Diamondback Energy Inc | 1.55% | $344.00K |
| Antero Midstream Corp | 1.54% | $341.70K |
| Cisco Systems Inc | 1.53% | $340.66K |
| Air Products and Chemicals Inc | 1.52% | $337.06K |
| Marathon Petroleum Corp | 1.51% | $335.77K |
| Levi Strauss & Co | 1.51% | $334.53K |
| Compass Inc | 1.50% | $332.43K |
| Waste Connections Inc | 1.48% | $329.57K |
| Republic Services Inc | 1.48% | $329.09K |
| MGM Resorts International | 1.46% | $325.45K |
| elf Beauty Inc | 1.43% | $316.81K |
| Scotts Miracle-Gro Co/The | 1.42% | $315.07K |
| Kontoor Brands Inc | 1.38% | $306.82K |
| BJ's Restaurants Inc | 1.37% | $304.38K |
| Rh | 1.35% | $300.25K |
| Pinterest Inc | 1.33% | $296.28K |
| Dollar Tree Inc | 1.31% | $290.04K |
| Chefs' Warehouse Inc/The | 1.25% | $277.99K |
| LifeStance Health Group Inc | 1.22% | $270.31K |
| Keurig Dr Pepper Inc | 1.03% | $229.29K |
| Altria Group Inc | 1.00% | $222.35K |
| Saia Inc | -0.25% | $-55.97K |
| ROBLOX Corp | -0.26% | $-57.85K |
| Coinbase Global Inc | -0.27% | $-59.97K |
| Hershey Co/The | -0.29% | $-65.12K |
| Paramount Skydance Corp | -0.31% | $-68.51K |
| Gildan Activewear Inc | -0.33% | $-73.27K |
| Kura Sushi USA Inc | -0.34% | $-76.20K |
| Albertsons Cos Inc | -0.35% | $-78.00K |
| HCA Healthcare Inc | -0.39% | $-87.36K |
| fuboTV Inc | -0.40% | $-87.97K |
| Pegasystems Inc | -0.41% | $-91.19K |
| Wingstop Inc | -0.43% | $-94.53K |
| Carvana Co | -0.43% | $-94.54K |
| Walmart Inc | -0.44% | $-97.86K |
| Tesla Inc | -0.46% | $-101.45K |
| Oracle Corp | -0.46% | $-103.25K |
| Boot Barn Holdings Inc | -0.48% | $-107.72K |
| Flutter Entertainment PLC | -0.50% | $-110.01K |
| AppLovin Corp | -0.50% | $-110.46K |
| Beyond Meat Inc | -0.51% | $-113.31K |
| Ollie's Bargain Outlet Holding | -0.51% | $-113.51K |
| Trade Desk Inc/The | -0.54% | $-120.29K |
| CoreWeave Inc | -0.58% | $-129.54K |
| Lennar Corp | -0.59% | $-130.85K |
| Marzetti Company/The | -0.59% | $-131.77K |
| Netflix Inc | -0.63% | $-139.91K |
| NIKE Inc | -0.64% | $-141.36K |
| Adyen NV | -0.64% | $-143.19K |
| Zillow Group Inc | -0.69% | $-152.28K |
| Strategy Inc | -0.72% | $-160.53K |
| Dave & Buster's Entertainment | -0.73% | $-162.23K |
| State Street Technology Select | -0.90% | $-200.60K |
C000265506 overview: performance, fees, allocation and SEC filings