HFEQ Holdings Information
Holdings Count
13Total Assets
19.15MTop 10 Percentage
95.04%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
13 Holdings as of Aug 11, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard Value ETF | 24.10% | $4.62M |
Vanguard Mid-Cap ETF | 18.00% | $3.45M |
U.S. Dollar | 10.00% | $1.91M |
Industrial Select Sector SPDR Fund | 9.58% | $1.83M |
Materials Select Sector SPDR Fund | 8.56% | $1.64M |
Consumer Discretionary Select Sector SPDR Fund | 6.83% | $1.31M |
SPDR S&P Retail ETF | 4.92% | $942.14K |
First American Funds Inc X Government Obligations Fund | 4.89% | $935.98K |
Vanguard U.S. Momentum Factor ETF | 4.57% | $874.53K |
SPDR S&P BIOTECH ETF | 3.60% | $688.54K |
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
HFEQ ETF News
HFEQ ETF FAQ
What are ETF HFEQ’s top 3 holdings?
HFEQ’s top 3 holdings are VTV, VO, USD_CASH.
What is HFEQ’s holding count?
ETF HFEQ’s is holdings 13 different assets.
What are the total assets of ETF HFEQ?
ETF HFEQ’s total assets are 19.15M.
What sector is HFEQ most exposed to?
HFEQ is most exposed to 100.00% General of its holdings.
How concentrated is HFEQ?
HFEQ’s top 10 holdings represent 95.04% of the fund.
What is HFEQ’s average Smart Score?
Currently, no data Available