HFEQ Holdings Information
Holdings Count
12Total Assets
17.36MTop 10 Percentage
98.87%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
12 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard Value ETF | 27.57% | $4.85M |
Materials Select Sector SPDR Fund | 13.59% | $2.39M |
Vanguard Mid-Cap ETF | 13.51% | $2.38M |
U.S. Dollar | 10.56% | $1.86M |
Industrial Select Sector SPDR Fund | 9.73% | $1.71M |
Consumer Discretionary Select Sector SPDR Fund | 7.79% | $1.37M |
SPDR S&P BIOTECH ETF | 7.19% | $1.26M |
Vanguard U.S. Momentum Factor ETF | 5.47% | $962.99K |
First American Funds Inc X Government Obligations Fund | 2.64% | $464.92K |
SPDR S&P Retail ETF | 0.80% | $140.03K |
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, XLB, VO.
What is HFEQ’s holding count?
ETF HFEQ’s is holdings 12 different assets.
What are the total assets of ETF HFEQ?
ETF HFEQ’s total assets are 17.36M.
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 98.87% of the fund.
What is HFEQ’s average Smart Score?
Currently, no data Available