HFEQ Holdings Information
Last updated: October 12, 2026
Holdings Count
12Total Assets
12.49MTop 10 Percentage
95.35%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
12 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard Value ETF | 17.78% | $2.22M |
Vanguard Mid-Cap ETF | 14.39% | $1.80M |
First American Funds Inc X Government Obligations Fund | 12.81% | $1.60M |
Materials Select Sector SPDR Fund | 12.44% | $1.55M |
U.S. Dollar | 9.12% | $1.14M |
Industrial Select Sector SPDR Fund | 7.13% | $890.09K |
Consumer Discretionary Select Sector SPDR Fund | 6.63% | $828.21K |
Vanguard U.S. Momentum Factor ETF | 6.53% | $815.28K |
SPDR S&P Retail ETF | 4.95% | $618.48K |
SPDR S&P BIOTECH ETF | 3.58% | $446.70K |
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, VO, FGXXX.
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 12.49M.
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 95.35% of the fund.
What is HFEQ’s average Smart Score?
Currently, no data Available