C000265506 Holdings — Hedgeye 130/30 Equity ETF
All 76 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) |
|---|---|---|
| Casey's General Stores Inc | 3.10% | $770.35K |
| Five Below Inc | 2.96% | $735.26K |
| Apple Inc | 2.95% | $734.54K |
| Cisco Systems Inc | 2.89% | $720.01K |
| Air Products and Chemicals Inc | 2.89% | $719.52K |
| Clean Harbors Inc | 2.76% | $686.02K |
| First American Government Obli | 2.59% | $644.55K |
| Roku Inc | 2.52% | $625.93K |
| Darling Ingredients Inc | 2.50% | $620.98K |
| Marriott International Inc/MD | 2.50% | $620.66K |
| Ross Stores Inc | 2.48% | $616.40K |
| CSX Corp | 2.47% | $613.53K |
| Citizens Financial Group Inc | 2.46% | $611.40K |
| UL Solutions Inc | 2.43% | $604.20K |
| Rentokil Initial PLC | 2.43% | $603.67K |
| GE Vernova Inc | 2.29% | $569.90K |
| Jazz Pharmaceuticals PLC | 2.28% | $567.44K |
| Murphy USA Inc | 2.20% | $547.43K |
| Applied Materials Inc | 2.18% | $541.24K |
| Starbucks Corp | 2.16% | $537.08K |
| Sphere Entertainment Co | 2.15% | $535.61K |
| Caterpillar Inc | 2.13% | $530.51K |
| Methanex Corp | 2.11% | $525.76K |
| Caesars Entertainment Inc | 2.09% | $519.94K |
| CVR Energy Inc | 2.06% | $513.44K |
| FirstCash Holdings Inc | 2.03% | $504.09K |
| Western Digital Corp | 2.02% | $503.17K |
| NOV Inc | 1.97% | $488.89K |
| TJX Cos Inc/The | 1.95% | $485.30K |
| Cadence Design Systems Inc | 1.93% | $480.21K |
| PACCAR Inc | 1.83% | $456.07K |
| Acadia Healthcare Co Inc | 1.81% | $450.70K |
| Intel Corp | 1.72% | $429.03K |
| Transocean Ltd | 1.66% | $411.69K |
| Diamondback Energy Inc | 1.64% | $407.56K |
| Outfront Media Inc | 1.52% | $377.17K |
| Rush Street Interactive Inc | 1.52% | $376.88K |
| CoreWeave Inc | 1.49% | $369.95K |
| Ally Financial Inc | 1.49% | $369.95K |
| Cava Group Inc | 1.47% | $366.17K |
| Cloudflare Inc | 1.45% | $361.57K |
| TSS Inc/MD | 1.44% | $358.07K |
| Align Technology Inc | 1.44% | $357.83K |
| RealReal Inc/The | 1.43% | $355.20K |
| MGM Resorts International | 1.42% | $352.41K |
| Circle Internet Group Inc | 1.29% | $320.08K |
| Arcos Dorados Holdings Inc | 1.25% | $310.80K |
| Smith & Wesson Brands Inc | 1.07% | $267.18K |
| Tyson Foods Inc | 0.99% | $246.35K |
| Arhaus Inc | -0.47% | $-116.45K |
| On Holding AG | -0.47% | $-117.23K |
| HCA Healthcare Inc | -0.56% | $-139.02K |
| Shift4 Payments Inc | -0.57% | $-141.12K |
| Zillow Group Inc | -0.58% | $-143.86K |
| Molson Coors Beverage Co | -0.58% | $-144.42K |
| Chipotle Mexican Grill Inc | -0.59% | $-145.61K |
| Tenet Healthcare Corp | -0.59% | $-145.77K |
| Fiserv Inc | -0.61% | $-150.55K |
| Tesla Inc | -0.62% | $-154.18K |
| IDEXX Laboratories Inc | -0.62% | $-155.34K |
| Sprouts Farmers Market Inc | -0.64% | $-159.03K |
| Sprout Social Inc | -0.64% | $-159.97K |
| Diageo PLC | -0.65% | $-161.54K |
| Flowers Foods Inc | -0.74% | $-182.88K |
| Campbell's Company/The | -0.74% | $-183.95K |
| Las Vegas Sands Corp | -0.74% | $-183.98K |
| Conagra Brands Inc | -0.74% | $-185.19K |
| AppLovin Corp | -0.75% | $-187.02K |
| Kohl's Corp | -0.80% | $-198.51K |
| Ares Management Corp | -0.81% | $-200.64K |
| Simply Good Foods Co/The | -0.96% | $-238.43K |
| State Street SPDR S&P Software | -0.96% | $-239.17K |
| Wingstop Inc | -0.96% | $-240.02K |
| Sysco Corp | -0.99% | $-245.27K |
| CarMax Inc | -0.99% | $-246.24K |
| BellRing Brands Inc | -1.00% | $-248.35K |
C000265506 overview: performance, fees, allocation and SEC filings