Titelia

Holdings of Hedgeye Fourth Turning ETF

ETF Opportunities Trust · 50 declared positions · as of Apr 30, 2026

Original filing · Net assets 105.6M $ · Ten largest lines: 49.4 % of the equity sleeve

Sector breakdown

  • Consumer staples 5.6 %
  • Materials 2.2 %
  • Technology 1.4 %
  • Industrials 1.4 %
  • Real estate 1.0 %
  • Unattributed 88.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.0 %
  • CA 1.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US49102.7M $98.99 %
CA11M $1.01 %

Positions

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