Hedgeye Fourth Turning ETF
Hedgeye Fourth Turning ETF reported 28 holdings worth US$84.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Hedgeye Fourth Turning ETF reported 28 holdings worth US$84.3M as of Jul 31, 2026. Largest: Eli Lilly And Company, Dollar General Corporation and Rtx Corporation. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$84.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 1,048 | US$1.2M | 1.4% |
| Dollar General Corporation | 7,460 | US$948K | 1.1% |
| Rtx Corporation | 4,304 | US$926K | 1.1% |
| Antero Midstream Corporation | 41,757 | US$917K | 1.1% |
| Enterprise Products Partners L.p. | 23,180 | US$882K | 1.0% |
| Rockwell Automation, Inc. | 1,808 | US$868K | 1.0% |
| Philip Morris International Inc | 4,377 | US$835K | 0.99% |
| Novo Nordisk A/s Class B | 17,139 | US$796K | 0.94% |
| Linde Plc | 1,657 | US$793K | 0.94% |
| British American Tobacco P.l.c. | 6,860 | US$416K | 0.49% |
| Smith & Wesson Brands, Inc. | 0 | US$0 | 0.00% |
| Air Products And Chemicals, Inc. | 0 | US$0 | 0.00% |
| Firstcash Holdings, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Caseys General Stores, Inc. | 0 | US$0 | 0.00% |
| Clearway Energy, Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Archer-daniels-midland Company | 0 | US$0 | 0.00% |
| Transocean Ltd (switzerland) | 0 | US$0 | 0.00% |
| Welltower Inc. | 0 | US$0 | 0.00% |
| Ezcorp, Inc. | 0 | US$0 | 0.00% |
| Tyson Foods, Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related