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HFEQ Holdings Information

Compare
Holdings Count
15
Total Assets
19.15M
Top 10 Percentage
90.46%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
15 Holdings as of Feb 27, 2026
15 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
First American Funds Inc X Government Obligations Fund
24.33%
$4.66M
USD_CASH
U.S. Dollar
13.15%
$2.52M
Vanguard Value ETF
11.78%
$2.26M
Energy Select Sector SPDR Fund
6.84%
$1.31M
Utilities Select Sector SPDR Fund
6.83%
$1.31M
Materials Select Sector SPDR Fund
6.45%
$1.24M
SPDR S&P Retail ETF
6.33%
$1.21M
Vanguard Russell 2000 ETF
5.88%
$1.13M
Industrial Select Sector SPDR Fund
5.44%
$1.04M
SPDR S&P BIOTECH ETF
3.44%
$658.65K
Rows:
10

HFEQ ETF FAQ

What are ETF HFEQ’s top 3 holdings?
HFEQ’s top 3 holdings are FGXXX, USD_CASH, VTV.
    What is ETF HFEQ’s holdings count?
    ETF HFEQ’s is holdings 15 different assets.
      What are the total assets of ETF HFEQ?
      ETF HFEQ’s total assets are 19.15M.
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