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HEQT
Simplify Hedged Equity ETF
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HEQT Holdings Information

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Holdings Count
3
Total Assets
318.89M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

3 Holdings as of Apr 16, 2026
3 Holdings as of Apr 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IVV
iShares Core S&P 500 ETF
100.94%
$320.52M
―
―
―
―
―
USD_CASH
U.S. Dollar
0.08%
$251.92K
―
―
―
―
―
OPTIONS
-1.02%
-$3.24M
―
―
―
―
―
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

100.00%Neutral7
The weighted average smart score of the HEQT ETF is
10
0.00%
9
0.00%
8
0.00%
7
100.00%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

HEQT ETF News

See More HEQT News
See More HEQT News

HEQT ETF FAQ

What are ETF HEQT’s top 3 holdings?
HEQT’s top 3 holdings are IVV, USD_CASH, OPTIONS.
    What is ETF HEQT’s holdings count?
    ETF HEQT’s is holdings 3 different assets.
      What are the total assets of ETF HEQT?
      ETF HEQT’s total assets are 318.89M.
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