Hedgeye Quality Growth ETF (HGRO) Holdings List

HGRO Geographic Exposure

HGRO's largest geographic exposure is United States at 98.1%, followed by Canada at 1.6%.

• United States

  98.1%
• Canada

  1.6%

HGRO Currency Exposure

HGRO is predominantly exposed to USD at 91.8%, followed by CAD at 1.6%.

• USD

  91.8%
• CAD

  1.6%

HGRO Sector Exposure

HGRO's largest sector exposure is Technology at 32.7%, followed by Health Care at 16.4%.

• Technology

  32.7%
• Health Care

  16.4%
• Financials

  13.1%
• Consumer Discretionary

  10.7%
• Consumer Staples

  7.1%
• Materials

  5.5%
• Communications

  3.2%
• Energy

  2.5%
• Industrials

  2.1%

HGRO Industry Exposure

HGRO's largest industry exposure is Software at 12.0%, followed by Communications Equipment at 9.9%.

• Software

  12.0%
• Communications Equipment

  9.9%
• Biotechnology

  9.3%
• Semiconductors & Semiconductor Equipment

  8.2%
• Specialty Retail

  6.6%
• Metals & Mining

  5.5%
• Banks

  4.5%
• Diversified Financial Services

  4.3%
• Capital Markets

  4.2%
• Hotels, Restaurants & Leisure

  4.1%
• Other

  24.5%

HGRO Sub-Industry Exposure

HGRO's largest sub-industry exposure is Communications Equipment at 9.9%, followed by Biotechnology at 9.3%.

• Communications Equipment

  9.9%
• Biotechnology

  9.3%
• Semiconductors

  8.2%
• Systems Software

  8.0%
• Internet & Direct Marketing Retail

  5.6%
• Diversified Banks

  4.5%
• Consumer Finance

  4.3%
• Internet Services & Infrastructure

  3.9%
• Life Sciences Tools & Services

  3.3%
• Movies & Entertainment

  3.2%
• Other

  33.1%