TSE:HDGE Holdings Information
Holdings Count
68Total Assets
40.80MTop 10 Percentage
28.85%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
68 Holdings as of Aug 12, 2026
Name | Weight % | Market Value |
|---|---|---|
RingCentral Inc | 3.37% | $925.70K |
HF Sinclair Corporation | 2.92% | $803.81K |
Victoria's Secret & Company | 2.88% | $792.96K |
International Seaways | 2.87% | $789.93K |
Nucor | 2.86% | $787.92K |
Ross Stores | 2.82% | $775.91K |
Steel Dynamics | 2.80% | $771.21K |
Bread Financial Holdings Inc | 2.80% | $770.95K |
Valero Energy Corporation | 2.76% | $758.68K |
Marathon Petroleum | 2.76% | $758.46K |
Sector Breakdown
Consumer Cyclical
21.68%Financial
15.44%Technology
15.12%Industrials
11.47%Energy
9.80%Basic Materials
9.23%Healthcare
7.38%Communication Services
4.34%Consumer Defensive
3.10%General
2.45%Countries Breakdown
United States
80.49%Canada
19.51%Breakdown By Smart Score
Currently, no data available
HDGE ETF News
HDGE ETF FAQ
What are ETF TSE:HDGE’s top 3 holdings?
TSE:HDGE’s top 3 holdings are RNG, DINO, VSXY.
What is TSE:HDGE’s holding count?
ETF TSE:HDGE’s is holdings 68 different assets.
What are the total assets of ETF TSE:HDGE?
ETF TSE:HDGE’s total assets are 40.80M.
What sector is TSE:HDGE most exposed to?
TSE:HDGE is most exposed to 21.68% Consumer Cyclical of its holdings.
How concentrated is TSE:HDGE?
TSE:HDGE’s top 10 holdings represent 28.85% of the fund.
What is TSE:HDGE’s average Smart Score?
The weighted average Smart Score of TSE:HDGE is 10.