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HEDG
Equable Shares Hedged Equity ETF
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HEDG Holdings Information

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Holdings Count
6
Total Assets
417.67M
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

6 Holdings as of Jul 10, 2026
6 Holdings as of Jul 10, 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
65.23%$272.92M―――――
SPY
SPDR S&P 500 ETF Trust
33.38%$139.67M―――――
USD_CASH
U.S. Dollar
4.58%$19.16M―――――
OPER
ClearShares Ultra-Short Maturity ETF
0.48%$2.00M―――――
DGCXX
Dreyfus Government Cash Management Funds Institutional
0.01%$1.30―――――
OPTIONS
-3.67%-$15.35M―――――
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%Outperform8
The weighted average smart score of the HEDG ETF is
10
0.00%
9
0.00%
8
100.00%
7
0.00%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

HEDG ETF News

See More HEDG News
See More HEDG News

HEDG ETF FAQ

What are ETF HEDG’s top 3 holdings?
HEDG’s top 3 holdings are IVV, SPY, USD_CASH.
    What is HEDG’s holding count?
    ETF HEDG’s is holdings 6 different assets.
      What are the total assets of ETF HEDG?
      ETF HEDG’s total assets are 417.67M.
        What sector is HEDG most exposed to?
        HEDG is most exposed to 100.00% General of its holdings.
          How concentrated is HEDG?
          HEDG’s top 10 holdings represent 100.00% of the fund.
            What is HEDG’s average Smart Score?
            Currently, no data Available
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