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HFEQ ETF Holdings Information

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Holdings Count
14
Total Assets
20.34M
Top 10 Percentage
91.38%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
14 Holdings as of Sep 26, 2025
14 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
First American Funds Inc X Government Obligations Fund
34.92%
$7.10M
Vanguard U.S. Momentum Factor ETF
13.70%
$2.79M
Vanguard Value ETF
8.05%
$1.64M
Utilities Select Sector SPDR Fund
7.24%
$1.47M
USD_CASH
U.S. Dollar
6.75%
$1.37M
Industrial Select Sector SPDR Fund
5.09%
$1.04M
iShares MSCI China ETF
4.55%
$925.10K
SPDR S&P Retail ETF
3.93%
$800.50K
Vanguard Mid-Cap ETF
3.90%
$793.60K
Vanguard Russell 2000 ETF
3.24%
$659.52K
Rows:
10

HFEQ ETF FAQ

What are ETF HFEQ’s top 3 holdings?
HFEQ’s top 3 holdings are FGXXX, VFMO, VTV.
    What is ETF HFEQ’s holdings count?
    ETF HFEQ’s is holdings 14 different assets.
      What are the total assets of ETF HFEQ?
      ETF HFEQ’s total assets are 20.34M.
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